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
551
$15.4M 0.03%
413,766
-41,684
552
$15.4M 0.03%
141,387
+24,059
553
$15.3M 0.03%
113,115
-1,731
554
$15.3M 0.03%
390,405
-1,024
555
$15.2M 0.03%
556,168
+95,069
556
$15.2M 0.03%
191,276
557
$15.2M 0.03%
615,700
+9,660
558
$15.1M 0.03%
258,890
+3,444
559
$15M 0.03%
172,925
-1,244
560
$15M 0.03%
854,287
-26,789
561
$15M 0.03%
1,523,319
-151,486
562
$15M 0.03%
223,555
-52,064
563
$15M 0.03%
291,898
+19,138
564
$15M 0.03%
1,372,724
+1,357
565
$14.9M 0.03%
584,625
-21,748
566
$14.9M 0.03%
649,319
-279
567
$14.9M 0.03%
444,820
-5,041
568
$14.9M 0.03%
168,144
+11,511
569
$14.9M 0.03%
303,905
+12,945
570
$14.8M 0.03%
893,110
+33,675
571
$14.8M 0.03%
156,297
+196
572
$14.8M 0.03%
257,712
+10,142
573
$14.8M 0.03%
312,441
+11,576
574
$14.8M 0.03%
954,635
+78,008
575
$14.8M 0.03%
182,951
+2,276
21 22
23
24 25