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
701
$10.6M 0.02%
338,930
-5,592
702
$10.6M 0.02%
200,165
-23,132
703
$10.5M 0.02%
7,160
-215
704
$10.5M 0.02%
742,049
+8,904
705
$10.5M 0.02%
125,247
+67,033
706
$10.5M 0.02%
236,704
+17,299
707
$10.5M 0.02%
551,350
+30,550
708
$10.4M 0.02%
75,449
+15,341
709
– –
0
710
$10.4M 0.02%
141,364
-2,616
711
$10.4M 0.02%
214,736
+6,644
712
$10.4M 0.02%
72,628
+5,602
713
$10.4M 0.02%
325,422
+90,013
714
$10.3M 0.02%
229,194
+10,181
715
$10.3M 0.02%
81,744
+14,729
716
$10.3M 0.02%
147,032
-1,924
717
$10.3M 0.02%
185,767
-6,149
718
$10.3M 0.02%
164,203
+4,646
719
$10.3M 0.02%
202,282
+2,077
720
$10.2M 0.02%
105,606
+15,211
721
$10.1M 0.02%
301,131
+47,811
722
$10.1M 0.02%
220,560
+245
723
$10.1M 0.02%
658,327
-14,094
724
$10M 0.02%
310,182
-1,392
725
$10M 0.02%
545,602
+12,959
27 28
29
30 31