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
2401
$1.04M ﹤0.01%
66,839
+3,437
2402
$1.04M ﹤0.01%
35,268
+242
2403
$1.04M ﹤0.01%
31,558
-296
2404
$1.04M ﹤0.01%
77,026
+5,207
2405
$1.04M ﹤0.01%
50,302
-5,453
2406
$1.04M ﹤0.01%
9,000
+767
2407
$1.03M ﹤0.01%
71,088
+5,926
2408
$1.03M ﹤0.01%
56,269
-1,260
2409
$1.03M ﹤0.01%
15,260
+430
2410
$1.03M ﹤0.01%
67,019
-3,226
2411
$1.03M ﹤0.01%
95,161
-30,314
2412
$1.03M ﹤0.01%
52,309
-4,332
2413
$1.03M ﹤0.01%
38,633
+16,651
2414
$1.03M ﹤0.01%
43,881
-965
2415
$1.03M ﹤0.01%
66,491
+3,995
2416
$1.02M ﹤0.01%
172,338
-1,201
2417
$1.02M ﹤0.01%
47,812
+3,146
2418
$1.02M ﹤0.01%
185,542
+3,856
2419
$1.02M ﹤0.01%
66,490
+4,946
2420
$1.02M ﹤0.01%
37,705
+6,049
2421
$1.01M ﹤0.01%
123,506
-4,052
2422
$1.01M ﹤0.01%
43,816
-1,133
2423
$1.01M ﹤0.01%
71,647
+16,200
2424
$1.01M ﹤0.01%
12,224
-672
2425
$1.01M ﹤0.01%
89,055
+7,329
95 96
97
98 99