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
576
$14.7M 0.03%
118,289
+12,567
577
$14.7M 0.03%
313,302
-57,513
578
$14.6M 0.03%
287,314
+21,944
579
$14.6M 0.03%
519,511
+17,740
580
$14.6M 0.03%
131,885
+7,587
581
$14.4M 0.03%
325,821
+11,352
582
$14.4M 0.03%
439,561
-65,599
583
$14.4M 0.03%
82,797
-5,801
584
$14.2M 0.03%
273,763
+719
585
$14.2M 0.03%
106,293
+95
586
$14.1M 0.03%
230,582
+14,101
587
$14M 0.03%
260,658
+5,897
588
$14M 0.03%
257,002
+10,308
589
$14M 0.03%
194,749
+31,769
590
$14M 0.03%
282,120
+28,733
591
$13.7M 0.03%
300,078
+6,315
592
$13.7M 0.03%
760,105
+62,418
593
$13.7M 0.03%
130,820
-3,461
594
$13.6M 0.03%
142,417
-4,981
595
$13.6M 0.03%
398,255
-69,271
596
$13.5M 0.03%
768,064
+38,820
597
$13.5M 0.03%
304,394
+7,909
598
$13.5M 0.03%
417,299
+204,861
599
$13.5M 0.03%
144,345
+8,512
600
$13.4M 0.03%
844,660
-46,740
22 23
24
25 26