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
501
$17.3M 0.04%
236,522
+17,506
502
$17.3M 0.04%
574,453
-1,344
503
$17.3M 0.04%
228,207
+13,547
504
$17.2M 0.04%
504,083
+39,431
505
$17.2M 0.04%
293,232
-823
506
$17.2M 0.04%
933,606
+169,510
507
$17.2M 0.04%
3,337,880
+222,488
508
$17.1M 0.04%
600,868
+169,840
509
$17.1M 0.04%
492,843
-27,096
510
$17.1M 0.04%
228,630
+10,023
511
$17M 0.04%
254,528
+10,698
512
$17M 0.04%
381,793
+23,692
513
$16.9M 0.04%
382,074
+2,452
514
$16.9M 0.04%
231,883
+7,283
515
$16.9M 0.04%
1,064,231
+6,224
516
$16.9M 0.04%
486,437
+602
517
$16.9M 0.04%
440,055
-23,446
518
$16.8M 0.04%
1,412,420
-18,768
519
$16.8M 0.04%
459,804
-155,391
520
$16.6M 0.04%
275,518
+18,176
521
$16.6M 0.04%
1,123,220
-94,279
522
$16.6M 0.04%
779,618
+150,327
523
$16.5M 0.04%
141,259
-1,926
524
$16.5M 0.04%
222,962
+499
525
$16.5M 0.04%
1,356,069
+75,675
19 20
21
22 23