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
2126
$1.51M ﹤0.01%
45,682
-634
2127
$1.51M ﹤0.01%
56,774
+2,010
2128
$1.51M ﹤0.01%
169,303
-14,093
2129
$1.5M ﹤0.01%
284,924
+50,784
2130
$1.5M ﹤0.01%
51,606
-157
2131
$1.5M ﹤0.01%
54,615
-1,108
2132
$1.5M ﹤0.01%
39,373
+5,931
2133
$1.49M ﹤0.01%
51,780
+991
2134
$1.49M ﹤0.01%
20,752
-2,550
2135
$1.49M ﹤0.01%
25,919
+4,297
2136
$1.49M ﹤0.01%
72,055
+2,276
2137
$1.49M ﹤0.01%
30,412
+10,290
2138
$1.49M ﹤0.01%
58,490
+6,986
2139
$1.48M ﹤0.01%
41,451
+4,613
2140
$1.48M ﹤0.01%
65,958
-1,284
2141
$1.48M ﹤0.01%
+31,101
2142
$1.48M ﹤0.01%
49,886
+2,888
2143
$1.48M ﹤0.01%
22,295
-247
2144
$1.48M ﹤0.01%
31,492
+2,360
2145
$1.48M ﹤0.01%
193,601
+14,633
2146
$1.48M ﹤0.01%
29,718
-965
2147
$1.47M ﹤0.01%
101,128
-1,064
2148
$1.47M ﹤0.01%
17,937
+3,702
2149
$1.46M ﹤0.01%
52,456
+9,068
2150
$1.46M ﹤0.01%
61,774
+2,072
84 85
86
87 88