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
201
$46.2M 0.1%
390,431
+10,585
202
$46.2M 0.1%
38,285
+4,004
203
$46.2M 0.1%
1,289,048
-61,738
204
$46.1M 0.1%
881,642
-59,543
205
$46.1M 0.1%
8,094,370
+115,187
206
$45.5M 0.1%
629,650
+18,988
207
$45.4M 0.1%
1,966,312
+101,946
208
$45.3M 0.1%
3,161,759
+10,382
209
$44.8M 0.1%
556,438
-6,149
210
$44.8M 0.1%
374,462
+30,022
211
$44.7M 0.1%
177,244
-3,698
212
$44.7M 0.1%
389,016
+60,332
213
$44.6M 0.1%
4,339,284
+27,663
214
$44.5M 0.1%
1,178,420
-19,055
215
$44.5M 0.1%
637,235
+23,484
216
$44.2M 0.1%
573,223
+19,455
217
$44.2M 0.1%
593,307
+18,754
218
$43.9M 0.1%
553,519
+97,984
219
$42.8M 0.1%
740,656
-1,562
220
$42.6M 0.1%
7,247
+164
221
$42.5M 0.1%
1,209,512
+9,467
222
$42.5M 0.1%
1,034,876
+141,602
223
$42.5M 0.1%
2,440,111
+226,261
224
$42.4M 0.1%
1,627,628
+36,111
225
$42.3M 0.1%
1,073,718
-19,304
7 8
9
10 11