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
1
$868M 1.95%
37,343,064
-630,816
2
$695M 1.57%
3,874,241
+872,812
3
$684M 1.54%
6,795,931
-96,060
4
$549M 1.24%
13,170,703
+244,076
5
$494M 1.11%
17,082,070
-96,198
6
$479M 1.08%
3,668,539
+7,269
7
$458M 1.03%
4,377,884
-117,507
8
$390M 0.88%
7,426,779
-203,819
9
$357M 0.8%
6,195,715
-20,239
10
$347M 0.78%
2,756,064
-30,432
11
$317M 0.71%
11,855,206
+152,175
12
$315M 0.71%
11,193,046
-299,642
13
$308M 0.69%
3,923,048
-20,519
14
$297M 0.67%
3,751,739
+79,805
15
$293M 0.66%
9,496,258
+754,070
16
$274M 0.62%
4,960,881
+17,901
17
$273M 0.61%
5,574,238
+200,984
18
$272M 0.61%
17,681,361
-1,581,310
19
$266M 0.6%
3,103,971
+62,425
20
$265M 0.6%
1,529,891
-52,248
21
$252M 0.57%
2,137,201
+38,375
22
$240M 0.54%
5,920,526
-122,895
23
$239M 0.54%
1,890,081
-5,275
24
$234M 0.53%
5,532,186
-28,161
25
$223M 0.5%
2,685,123
-84,059
1
2 3 4 5