PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.4B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,994
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$34.5M
3
+$30.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$29.5M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$29.1M

Top Sells

1
+$78.3M
2
+$43.5M
3
+$31M
4
BAC icon
Bank of America
BAC
+$24.3M
5
EBAY icon
eBay
EBAY
+$20.2M

Sector Composition

1 Financials 13.91%
2 Technology 12.56%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$1.95M ﹤0.01%
+44,105
1902
$1.95M ﹤0.01%
36,599
-29,154
1903
$1.95M ﹤0.01%
256,898
-39,100
1904
$1.95M ﹤0.01%
54,454
+5,587
1905
$1.94M ﹤0.01%
42,872
+12,448
1906
$1.94M ﹤0.01%
33,366
+1,609
1907
$1.93M ﹤0.01%
43,701
+12,510
1908
$1.93M ﹤0.01%
103,024
-21,176
1909
$1.93M ﹤0.01%
21,229
-2,865
1910
$1.92M ﹤0.01%
198,128
+8,048
1911
$1.92M ﹤0.01%
7,708
-51
1912
$1.92M ﹤0.01%
71,329
+11,721
1913
$1.91M ﹤0.01%
74,716
+7,563
1914
$1.91M ﹤0.01%
41,788
-10,101
1915
$1.91M ﹤0.01%
56,705
+18,548
1916
$1.91M ﹤0.01%
55,003
-3,611
1917
$1.91M ﹤0.01%
63,027
+8,550
1918
$1.9M ﹤0.01%
145,530
+16,405
1919
$1.9M ﹤0.01%
753,230
+257,560
1920
$1.9M ﹤0.01%
380,533
-26,189
1921
$1.9M ﹤0.01%
16,275
+7,658
1922
$1.89M ﹤0.01%
54,404
-26,997
1923
$1.89M ﹤0.01%
39,279
-88
1924
$1.89M ﹤0.01%
154,590
+52,710
1925
$1.89M ﹤0.01%
13,517
+760
75 76
77
78 79