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
476
$18.4M 0.04%
1,827,780
-287,580
477
$18.3M 0.04%
417,329
+75,311
478
$18.3M 0.04%
664,553
-35,564
479
$18.3M 0.04%
748,202
+30,094
480
$18.2M 0.04%
323,342
+68,189
481
$18.1M 0.04%
1,318,804
+68,211
482
$18.1M 0.04%
629,054
-114,724
483
$18M 0.04%
1,906,517
+209,999
484
$18M 0.04%
1,540,576
-22,496
485
$18M 0.04%
307,122
+18,088
486
$17.9M 0.04%
319,205
+18,613
487
$17.8M 0.04%
212,067
-567
488
$17.7M 0.04%
573,957
-23,639
489
$17.7M 0.04%
1,107,885
-82,665
490
$17.7M 0.04%
563,627
+51,821
491
$17.7M 0.04%
226,617
-5,013
492
$17.7M 0.04%
124,536
+1,784
493
$17.7M 0.04%
1,513,213
-219,004
494
$17.7M 0.04%
529,023
-161,835
495
$17.6M 0.04%
412,805
+119,315
496
$17.6M 0.04%
263,951
+326
497
$17.5M 0.04%
978,158
-124,222
498
$17.5M 0.04%
565,057
-13,272
499
$17.4M 0.04%
241,653
-35,904
500
$17.3M 0.04%
1,021,467
-31,335
18 19
20
21 22