PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$152M
2
+$35.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$29.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$28.5M

Top Sells

1
+$76M
2
+$41.4M
3
+$30.8M
4
BAC icon
Bank of America
BAC
+$24.6M
5
EBAY icon
eBay
EBAY
+$20.9M

Sector Composition

1 Financials 13.86%
2 Technology 12.49%
3 Healthcare 11.58%
4 Energy 9.78%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$20.9M 0.05%
194,630
-18,910
427
$20.9M 0.05%
978,104
+43,161
428
$20.8M 0.05%
2,052,572
+68,504
429
$20.7M 0.05%
380,672
+11,375
430
$20.6M 0.05%
141,190
-1,110
431
$20.6M 0.05%
359,018
+8,845
432
$20.6M 0.05%
398,980
+40
433
$20.4M 0.05%
278,185
+23,993
434
$20.4M 0.05%
97,092
+33,651
435
$20.3M 0.05%
238,919
+16,474
436
$20.3M 0.05%
537,609
+36,393
437
$20.2M 0.05%
616,874
+7,852
438
$20.2M 0.05%
189,821
+6,116
439
$20.2M 0.05%
2,120,298
-167,357
440
$20.2M 0.05%
284,441
+64,919
441
$20.2M 0.05%
808,080
+30,438
442
$20.2M 0.05%
374,030
+52,316
443
$20.1M 0.05%
126,702
+10,054
444
$20.1M 0.05%
191,530
-5,391
445
$20M 0.05%
2,365,680
+196,649
446
$20M 0.05%
585,342
+119,106
447
$19.9M 0.04%
523,633
+74,668
448
$19.8M 0.04%
342,908
+13,340
449
$19.8M 0.04%
476,964
-10,722
450
$19.5M 0.04%
256,031
+914
16 17
18
19 20