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
2151
$1.46M ﹤0.01%
248,250
+27,721
2152
$1.44M ﹤0.01%
32,470
+2,051
2153
$1.44M ﹤0.01%
33,514
-3,422
2154
$1.44M ﹤0.01%
80,466
+7,915
2155
$1.44M ﹤0.01%
114,688
+19,169
2156
$1.43M ﹤0.01%
94,341
+4,973
2157
$1.43M ﹤0.01%
52,282
-865
2158
$1.43M ﹤0.01%
86,493
2159
$1.43M ﹤0.01%
36,966
-692
2160
$1.43M ﹤0.01%
28,426
+6,455
2161
$1.43M ﹤0.01%
108,731
+6,212
2162
$1.42M ﹤0.01%
28,869
+470
2163
$1.42M ﹤0.01%
62,928
+2,659
2164
$1.42M ﹤0.01%
67,724
-9,219
2165
$1.42M ﹤0.01%
57,380
+14,415
2166
$1.42M ﹤0.01%
68,306
+4,767
2167
$1.42M ﹤0.01%
155,603
-1,032
2168
$1.41M ﹤0.01%
70,282
+989
2169
$1.41M ﹤0.01%
79,042
-2,933
2170
$1.41M ﹤0.01%
21,133
+488
2171
$1.41M ﹤0.01%
157,655
+4,430
2172
$1.41M ﹤0.01%
26,144
+4,040
2173
$1.4M ﹤0.01%
24,869
+367
2174
$1.4M ﹤0.01%
147,720
-4,484
2175
$1.4M ﹤0.01%
85,104
-30,106
85 86
87
88 89