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
2326
$1.17M ﹤0.01%
284,422
+65,606
2327
$1.17M ﹤0.01%
24,657
+2,286
2328
$1.17M ﹤0.01%
89,394
+1,190
2329
$1.16M ﹤0.01%
+124,362
2330
$1.16M ﹤0.01%
30,119
+2,478
2331
$1.16M ﹤0.01%
46,380
-505
2332
$1.16M ﹤0.01%
45,417
-1,008
2333
$1.16M ﹤0.01%
39,922
+10,961
2334
$1.16M ﹤0.01%
24,425
+5,653
2335
$1.16M ﹤0.01%
19,042
-84
2336
$1.15M ﹤0.01%
3,740
-273
2337
$1.15M ﹤0.01%
94,634
-2,840
2338
$1.15M ﹤0.01%
25,746
+9,498
2339
$1.15M ﹤0.01%
431,155
-609
2340
$1.14M ﹤0.01%
105,605
-5,690
2341
$1.14M ﹤0.01%
+149,235
2342
$1.14M ﹤0.01%
85,920
-536
2343
$1.14M ﹤0.01%
109,680
-11,330
2344
$1.14M ﹤0.01%
95,496
-1,579
2345
$1.14M ﹤0.01%
25,452
-201
2346
$1.14M ﹤0.01%
+10,710
2347
$1.14M ﹤0.01%
71,954
+9,434
2348
$1.13M ﹤0.01%
133,928
+50,805
2349
$1.13M ﹤0.01%
65,716
+6,531
2350
$1.13M ﹤0.01%
73,364
92 93
94
95 96