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
676
$11.1M 0.03%
283,988
+44,438
677
$11.1M 0.02%
43,741
-134
678
$11M 0.02%
147,489
-65,746
679
$11M 0.02%
250,201
-10,862
680
$11M 0.02%
373,940
+12,870
681
$11M 0.02%
140,329
+312
682
$11M 0.02%
821,426
+12,781
683
$10.9M 0.02%
167,675
+8,966
684
$10.9M 0.02%
358,352
+4,232
685
$10.9M 0.02%
182,806
-4,557
686
$10.9M 0.02%
144,938
+2,175
687
$10.9M 0.02%
344,804
-64,487
688
$10.9M 0.02%
388,790
+4,699
689
$10.8M 0.02%
113,948
-199,110
690
$10.8M 0.02%
296,632
+223
691
$10.8M 0.02%
75,656
+299
692
$10.8M 0.02%
595,812
+44,701
693
$10.8M 0.02%
734,716
-3,019
694
$10.7M 0.02%
160,988
-4,369
695
$10.7M 0.02%
172,805
+35,077
696
$10.7M 0.02%
174,062
+19,028
697
$10.7M 0.02%
308,176
-10,983
698
$10.7M 0.02%
281,377
+4,654
699
$10.7M 0.02%
167,442
-376
700
$10.6M 0.02%
207,444
+2,547
26 27
28
29 30