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
2451
$969K ﹤0.01%
63,528
-1,113
2452
$964K ﹤0.01%
7,834
-397
2453
$964K ﹤0.01%
33,640
-1,993
2454
$961K ﹤0.01%
15,175
-765
2455
$960K ﹤0.01%
30,388
-3,566
2456
$960K ﹤0.01%
28,501
+14,134
2457
$959K ﹤0.01%
31,002
+973
2458
$958K ﹤0.01%
43,336
-26,606
2459
$958K ﹤0.01%
98,592
-3,263
2460
$956K ﹤0.01%
120,496
+183
2461
$955K ﹤0.01%
63,426
-978
2462
$955K ﹤0.01%
30,560
+10,693
2463
$955K ﹤0.01%
7,628
+189
2464
$955K ﹤0.01%
208,580
-5,627
2465
$955K ﹤0.01%
68,712
+9,741
2466
$955K ﹤0.01%
88,637
-682
2467
$954K ﹤0.01%
316
-36
2468
$943K ﹤0.01%
51,318
-5,021
2469
$941K ﹤0.01%
81,511
+4,696
2470
$940K ﹤0.01%
38,056
+5,562
2471
$939K ﹤0.01%
51,905
-527
2472
$937K ﹤0.01%
44,227
-1,992
2473
$930K ﹤0.01%
52,787
+386
2474
$929K ﹤0.01%
129,404
+8,762
2475
$925K ﹤0.01%
43,185
+350
97 98
99
100 101