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
2051
$1.62M ﹤0.01%
97,531
-1,927
2052
$1.62M ﹤0.01%
87,282
+11,645
2053
$1.62M ﹤0.01%
18,301
-318
2054
$1.62M ﹤0.01%
29,891
-14,626
2055
$1.61M ﹤0.01%
113,232
-23,188
2056
$1.61M ﹤0.01%
125,867
+5,268
2057
$1.61M ﹤0.01%
87,088
+1,532
2058
$1.61M ﹤0.01%
124,473
+19,977
2059
$1.61M ﹤0.01%
148,963
-2,547
2060
$1.61M ﹤0.01%
26,572
+2,098
2061
$1.61M ﹤0.01%
14,961
+47
2062
$1.61M ﹤0.01%
218,290
-9,210
2063
$1.61M ﹤0.01%
59,433
+40,298
2064
$1.61M ﹤0.01%
28,819
+2,395
2065
$1.61M ﹤0.01%
220,670
-16,436
2066
$1.6M ﹤0.01%
22,083
-1,255
2067
$1.6M ﹤0.01%
120,781
+22,892
2068
$1.6M ﹤0.01%
65,279
+11,153
2069
$1.6M ﹤0.01%
104,992
+836
2070
$1.6M ﹤0.01%
77,407
+2,930
2071
$1.6M ﹤0.01%
49,787
+33
2072
$1.6M ﹤0.01%
162,056
+17,360
2073
$1.6M ﹤0.01%
52,332
+6
2074
$1.6M ﹤0.01%
+59,433
2075
$1.59M ﹤0.01%
29,573
-19,633
81 82
83
84 85