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
2351
$1.12M ﹤0.01%
58,795
-1,644
2352
$1.12M ﹤0.01%
5,818
-237
2353
$1.12M ﹤0.01%
36,084
+3,720
2354
$1.12M ﹤0.01%
324,016
-84,354
2355
$1.11M ﹤0.01%
299,636
+219,763
2356
$1.11M ﹤0.01%
46,290
+6,888
2357
$1.11M ﹤0.01%
102,930
+2,300
2358
$1.11M ﹤0.01%
36,658
+2,100
2359
$1.11M ﹤0.01%
48,762
+12,583
2360
$1.11M ﹤0.01%
373,537
-8,158
2361
$1.1M ﹤0.01%
48,548
-5,638
2362
$1.1M ﹤0.01%
61,789
+5,967
2363
$1.1M ﹤0.01%
58,993
+14,108
2364
$1.1M ﹤0.01%
20,870
+8,381
2365
$1.1M ﹤0.01%
49,209
-693
2366
$1.09M ﹤0.01%
53,982
+7,113
2367
$1.09M ﹤0.01%
12,152
-1,109
2368
$1.09M ﹤0.01%
122,758
-3,571
2369
$1.08M ﹤0.01%
59,298
-4,963
2370
$1.08M ﹤0.01%
3,833
-299
2371
$1.08M ﹤0.01%
76,549
+28,366
2372
$1.08M ﹤0.01%
83,954
+4,359
2373
$1.08M ﹤0.01%
166,470
-4,898
2374
$1.08M ﹤0.01%
92,823
+5,685
2375
$1.08M ﹤0.01%
15,463
+803
93 94
95
96 97