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
2301
$1.2M ﹤0.01%
151,890
+18,073
2302
$1.19M ﹤0.01%
107,671
+644
2303
$1.19M ﹤0.01%
68,369
-5,691
2304
$1.19M ﹤0.01%
10,109
+2,159
2305
$1.19M ﹤0.01%
26,260
+4,457
2306
$1.19M ﹤0.01%
51,490
-485
2307
$1.19M ﹤0.01%
16,662
+11,846
2308
$1.19M ﹤0.01%
319,611
+51,847
2309
$1.19M ﹤0.01%
37,574
+1,374
2310
$1.18M ﹤0.01%
37,401
-2,924
2311
$1.18M ﹤0.01%
37,762
-2,553
2312
$1.18M ﹤0.01%
+30,458
2313
$1.18M ﹤0.01%
43,172
-572
2314
$1.18M ﹤0.01%
45,239
-8,017
2315
$1.18M ﹤0.01%
28,803
+18,121
2316
$1.18M ﹤0.01%
79,726
-764
2317
$1.18M ﹤0.01%
185
-12
2318
$1.18M ﹤0.01%
50,319
-4,369
2319
$1.18M ﹤0.01%
68,671
-9,174
2320
$1.17M ﹤0.01%
27,403
-8,382
2321
$1.17M ﹤0.01%
67,246
+1,995
2322
$1.17M ﹤0.01%
42,077
-813
2323
$1.17M ﹤0.01%
14,855
-1,350
2324
$1.17M ﹤0.01%
484,284
+465
2325
$1.17M ﹤0.01%
37,666
+932
91 92
93
94 95