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
2101
$1.56M ﹤0.01%
28,424
+5,516
2102
$1.55M ﹤0.01%
66,727
-1,719
2103
$1.55M ﹤0.01%
44,618
+11,015
2104
$1.55M ﹤0.01%
32,376
+798
2105
$1.55M ﹤0.01%
54,942
-12,675
2106
$1.55M ﹤0.01%
117,344
+21,359
2107
$1.55M ﹤0.01%
+88,057
2108
$1.55M ﹤0.01%
32,092
+6,712
2109
$1.54M ﹤0.01%
49,642
+921
2110
$1.54M ﹤0.01%
249,526
-2,328
2111
$1.54M ﹤0.01%
51,768
+6,656
2112
$1.54M ﹤0.01%
42,465
-192
2113
$1.54M ﹤0.01%
26,486
-40,663
2114
$1.53M ﹤0.01%
81,062
+24,889
2115
$1.53M ﹤0.01%
83,736
+6,254
2116
$1.53M ﹤0.01%
54,446
+57
2117
$1.53M ﹤0.01%
59,689
-1,539
2118
$1.53M ﹤0.01%
40,505
-771
2119
$1.53M ﹤0.01%
105,691
-428
2120
$1.52M ﹤0.01%
245,602
-5,722
2121
$1.52M ﹤0.01%
45,085
-6,269
2122
$1.52M ﹤0.01%
63,801
-40,793
2123
$1.52M ﹤0.01%
33,481
-16,889
2124
$1.51M ﹤0.01%
93,966
-16,362
2125
$1.51M ﹤0.01%
31,357
+2,345
83 84
85
86 87