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
626
$12.5M 0.03%
141,790
+2,920
627
$12.5M 0.03%
228,475
+11,162
628
$12.5M 0.03%
3,077,037
+219,388
629
$12.5M 0.03%
632,306
+5,571
630
$12.5M 0.03%
364,672
+717
631
$12.4M 0.03%
328,962
+23,290
632
$12.4M 0.03%
790,135
+22,820
633
$12.3M 0.03%
1,462,394
+607,549
634
$12.3M 0.03%
234,566
-18,326
635
$12.3M 0.03%
997,147
+436,973
636
$12.2M 0.03%
655,993
+82,195
637
$12.2M 0.03%
134,367
+15,106
638
$12.1M 0.03%
236,165
+41,093
639
$12.1M 0.03%
70,481
-3,061
640
$12.1M 0.03%
506,748
-6,985
641
$12.1M 0.03%
185,560
-6,131
642
$12.1M 0.03%
185,305
-6,351
643
$12.1M 0.03%
344,978
+47,091
644
$12M 0.03%
118,458
-1,015
645
$12M 0.03%
470,889
+28,227
646
$12M 0.03%
252,969
+4,919
647
$12M 0.03%
280,908
-355,128
648
$12M 0.03%
261,414
+83,592
649
$11.9M 0.03%
2,762,331
+6,448
650
$11.8M 0.03%
174,062
+7,225
24 25
26
27 28