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
526
$16.3M 0.04%
1,347,918
+120,058
527
$16.3M 0.04%
342,084
+15,782
528
$16.2M 0.04%
276,565
-14,954
529
$16.2M 0.04%
504,959
+1,757
530
$16.2M 0.04%
365,581
+47,304
531
$16.1M 0.04%
204,372
+3,423
532
$16.1M 0.04%
1,805,997
+579,133
533
$16.1M 0.04%
290,026
-173
534
$16.1M 0.04%
1,331,456
+542,702
535
$16M 0.04%
669,848
+43,592
536
$16M 0.04%
332,276
+27,130
537
$16M 0.04%
1,156,106
+137,680
538
$16M 0.04%
277,235
-3,428
539
$15.9M 0.04%
219,708
-579
540
$15.9M 0.04%
221,476
+13,673
541
$15.9M 0.04%
332,540
-30,875
542
$15.9M 0.04%
661,510
+16,396
543
$15.8M 0.04%
221,206
+5,412
544
$15.7M 0.04%
2,316,330
+45,630
545
$15.7M 0.04%
284,398
+56,248
546
$15.6M 0.04%
133,726
+2,043
547
$15.6M 0.04%
173,729
+29,593
548
$15.5M 0.03%
1,718,100
+135,898
549
$15.4M 0.03%
478,518
+52,422
550
$15.4M 0.03%
1,091,071
+133,339
20 21
22
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