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
2176
$1.4M ﹤0.01%
42,220
+1,581
2177
$1.4M ﹤0.01%
78,968
-710
2178
$1.4M ﹤0.01%
102,325
+19,138
2179
$1.39M ﹤0.01%
27,156
-1,536
2180
$1.39M ﹤0.01%
40,394
+6,563
2181
$1.39M ﹤0.01%
47,068
+6,732
2182
$1.39M ﹤0.01%
109,063
+23,356
2183
$1.39M ﹤0.01%
135,035
-1,137
2184
$1.38M ﹤0.01%
15,618
+171
2185
$1.38M ﹤0.01%
57,989
-42
2186
$1.38M ﹤0.01%
82,378
-6,689
2187
$1.38M ﹤0.01%
57,024
+874
2188
$1.37M ﹤0.01%
65,815
+1,431
2189
$1.37M ﹤0.01%
160,372
-1,756
2190
$1.37M ﹤0.01%
26,851
-857
2191
$1.37M ﹤0.01%
155,675
+58,178
2192
$1.37M ﹤0.01%
110,730
+45,114
2193
$1.37M ﹤0.01%
26,045
+291
2194
$1.37M ﹤0.01%
51,044
+12,208
2195
$1.37M ﹤0.01%
99,856
+9,683
2196
$1.36M ﹤0.01%
163,733
-1,650
2197
$1.36M ﹤0.01%
54,041
-13,023
2198
$1.35M ﹤0.01%
31,225
+1,231
2199
$1.35M ﹤0.01%
40,895
+411
2200
$1.35M ﹤0.01%
104,145
+24,812
86 87
88
89 90