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
2276
$1.24M ﹤0.01%
3,610
+522
2277
$1.23M ﹤0.01%
92,700
-3,450
2278
$1.23M ﹤0.01%
28,156
+3,238
2279
$1.23M ﹤0.01%
27,798
+5,574
2280
$1.23M ﹤0.01%
28,619
-292
2281
$1.23M ﹤0.01%
195,286
+2,700
2282
$1.22M ﹤0.01%
25,188
-149
2283
$1.22M ﹤0.01%
89,807
+8,999
2284
$1.22M ﹤0.01%
69,824
+102
2285
$1.22M ﹤0.01%
104,433
+1,135
2286
$1.22M ﹤0.01%
242,422
+8,359
2287
$1.22M ﹤0.01%
30,406
+502
2288
$1.21M ﹤0.01%
77,306
-479
2289
$1.21M ﹤0.01%
7,236
+230
2290
$1.21M ﹤0.01%
107,701
-148,862
2291
$1.21M ﹤0.01%
2,948
-36
2292
$1.21M ﹤0.01%
26,368
-11,401
2293
$1.21M ﹤0.01%
21,315
+1,165
2294
$1.21M ﹤0.01%
47,569
+265
2295
$1.2M ﹤0.01%
40,203
-26
2296
$1.2M ﹤0.01%
85,158
+1,235
2297
$1.2M ﹤0.01%
19,423
-10,173
2298
$1.2M ﹤0.01%
37,268
-1,246
2299
$1.2M ﹤0.01%
35,203
+3,088
2300
$1.2M ﹤0.01%
59,974
+17,698
90 91
92
93 94