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
2426
$1.01M ﹤0.01%
95,612
+26,428
2427
$1.01M ﹤0.01%
30,113
+173
2428
$1M ﹤0.01%
4,155
+76
2429
$1M ﹤0.01%
65,157
+22,202
2430
$1M ﹤0.01%
11,645
-492
2431
$1M ﹤0.01%
170,005
+10,990
2432
$1M ﹤0.01%
1,374
+419
2433
$1M ﹤0.01%
39,363
+10,287
2434
$1M ﹤0.01%
89,781
+7,019
2435
$999K ﹤0.01%
62,218
+3,930
2436
$998K ﹤0.01%
19,087
+2,136
2437
$997K ﹤0.01%
46,671
+228
2438
$995K ﹤0.01%
+3,314
2439
$993K ﹤0.01%
33,406
-788
2440
$992K ﹤0.01%
46,295
-29,813
2441
$991K ﹤0.01%
36,705
-1,310
2442
$990K ﹤0.01%
148,802
-8,458
2443
$990K ﹤0.01%
108,862
+1,613
2444
$989K ﹤0.01%
46,488
-2,285
2445
$987K ﹤0.01%
54,707
+920
2446
$983K ﹤0.01%
97,513
+3,174
2447
$983K ﹤0.01%
204,426
+33,257
2448
$982K ﹤0.01%
14,044
-6,676
2449
$978K ﹤0.01%
19,796
-2,516
2450
$977K ﹤0.01%
137,262
+61,965
96 97
98
99 100