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
651
$11.8M 0.03%
136,696
+6,840
652
$11.8M 0.03%
245,721
-31,014
653
$11.8M 0.03%
193,361
+3,609
654
$11.8M 0.03%
65,565
-3,628
655
$11.7M 0.03%
160,746
-11,600
656
$11.6M 0.03%
109,130
+986
657
$11.5M 0.03%
917,023
+74,377
658
$11.5M 0.03%
289,164
+2,343
659
$11.5M 0.03%
156,535
+6,179
660
$11.5M 0.03%
2,748,665
+144,494
661
$11.5M 0.03%
236,847
-5,900
662
$11.5M 0.03%
555,909
+80,795
663
$11.5M 0.03%
771,829
+98,457
664
$11.5M 0.03%
185,681
-19,279
665
$11.4M 0.03%
24,515,120
-637,720
666
$11.3M 0.03%
747,538
-547,299
667
$11.3M 0.03%
274,927
-43,266
668
$11.3M 0.03%
239,844
-1,378
669
$11.3M 0.03%
103,474
-1,440
670
$11.2M 0.03%
381,454
-6,845
671
$11.2M 0.03%
18,469
+6,078
672
$11.2M 0.03%
1,885,785
+568,861
673
$11.2M 0.03%
102,503
+1,032
674
$11.2M 0.03%
+630,757
675
$11.1M 0.03%
192,531
-1,172
25 26
27
28 29