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
176
$53.1M 0.12%
1,360,678
-92,170
177
$53.1M 0.12%
1,462,215
+193,924
178
$53.1M 0.12%
372,134
+32,072
179
$53M 0.12%
575,497
-14,974
180
$52.8M 0.12%
641,125
-57,002
181
$52.6M 0.12%
1,313,972
-14,394
182
$52.4M 0.12%
1,188,341
-118,593
183
$52.2M 0.12%
506,824
+698
184
$52.1M 0.12%
701,470
+11,071
185
$52.1M 0.12%
162,970
+1,405
186
$51M 0.11%
506,460
+21,726
187
$49.9M 0.11%
672,533
-9,514
188
$49.3M 0.11%
958,600
-29,391
189
$49.3M 0.11%
2,307,363
-146,678
190
$49.3M 0.11%
543,927
+11,723
191
$49.1M 0.11%
591,632
+105,523
192
$48.6M 0.11%
408,591
-2,260
193
$48.6M 0.11%
1,254,458
-155,722
194
$48.6M 0.11%
380,225
+3,959
195
$48M 0.11%
860,507
-2,984
196
$47.6M 0.11%
529,044
+57
197
$47.2M 0.11%
524,402
+35,933
198
$47M 0.11%
1,509,260
-171,834
199
$46.5M 0.1%
884,323
+22,047
200
$46.3M 0.1%
207,432
+1,624
6 7
8
9 10