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
451
$19.5M 0.04%
223,958
+12,758
452
$19.5M 0.04%
594,699
+5,331
453
$19.4M 0.04%
604,949
+45,441
454
$19.4M 0.04%
587,292
-69,594
455
$19.4M 0.04%
541,132
+31,650
456
$19.3M 0.04%
1,865,032
-267,537
457
$19.3M 0.04%
722,949
-4,455
458
$19.3M 0.04%
598,336
-827
459
$19.3M 0.04%
528,841
+6,513
460
$19.2M 0.04%
986,219
+19,717
461
$19.1M 0.04%
29,103
+5,808
462
$19.1M 0.04%
161,350
+2,009
463
$19M 0.04%
1,271,909
+46,817
464
$18.9M 0.04%
1,428,304
+2,943
465
$18.8M 0.04%
1,340,884
+45,459
466
$18.8M 0.04%
314,861
+25,074
467
$18.7M 0.04%
235,465
+14,605
468
$18.6M 0.04%
268,985
-736
469
$18.6M 0.04%
370,663
-13,133
470
$18.6M 0.04%
500,445
+7,154
471
$18.5M 0.04%
295,390
+40,902
472
$18.5M 0.04%
236,974
+5,268
473
$18.5M 0.04%
384,392
-11,679
474
$18.5M 0.04%
816,688
+46,334
475
$18.4M 0.04%
193,906
+14,013
17 18
19
20 21