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
2201
$1.35M ﹤0.01%
27,729
+5,235
2202
$1.35M ﹤0.01%
69,803
-3,275
2203
$1.35M ﹤0.01%
7,783
+1,533
2204
$1.34M ﹤0.01%
151,427
-17,681
2205
$1.34M ﹤0.01%
64,862
-6,182
2206
$1.34M ﹤0.01%
87,382
-59,364
2207
$1.34M ﹤0.01%
17,766
-32,616
2208
$1.34M ﹤0.01%
15,849
+830
2209
$1.34M ﹤0.01%
109,538
+6,944
2210
$1.34M ﹤0.01%
59,363
-5,761
2211
$1.34M ﹤0.01%
36,749
+18,779
2212
$1.34M ﹤0.01%
34,940
-2,181
2213
$1.33M ﹤0.01%
2,155
+1,385
2214
$1.33M ﹤0.01%
186,210
+44,527
2215
$1.33M ﹤0.01%
73,253
+48,885
2216
$1.33M ﹤0.01%
49,105
-173
2217
$1.33M ﹤0.01%
46,087
+13,776
2218
$1.33M ﹤0.01%
229,551
+660
2219
$1.33M ﹤0.01%
49,936
-981
2220
$1.33M ﹤0.01%
107,267
-6,071
2221
$1.32M ﹤0.01%
96,128
+35,626
2222
$1.32M ﹤0.01%
39,133
+4,052
2223
$1.32M ﹤0.01%
70,060
+3,991
2224
$1.32M ﹤0.01%
77,610
-2,550
2225
$1.32M ﹤0.01%
64,010
-1,199
87 88
89
90 91