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
726
$10M 0.02%
264,346
+2,056
727
$10M 0.02%
89,700
+504
728
$9.98M 0.02%
160,373
-11,939
729
$9.97M 0.02%
304,156
+18,882
730
$9.96M 0.02%
247,035
+107,707
731
$9.92M 0.02%
248,253
+8,416
732
$9.88M 0.02%
147,374
+14,905
733
$9.83M 0.02%
244,435
-96,967
734
$9.78M 0.02%
177,518
+2,194
735
$9.76M 0.02%
60,755
-19,943
736
$9.76M 0.02%
93,594
-18,803
737
$9.7M 0.02%
93,031
-3,250
738
$9.69M 0.02%
263,760
-8,962
739
$9.66M 0.02%
366,014
+93,475
740
$9.66M 0.02%
815,778
+27,804
741
$9.61M 0.02%
267,686
-7,180
742
$9.59M 0.02%
213,185
-11,336
743
$9.59M 0.02%
51,849
+16,352
744
$9.59M 0.02%
414,950
+22,422
745
$9.57M 0.02%
131,063
+5,446
746
$9.55M 0.02%
813,214
+236,572
747
$9.53M 0.02%
210,544
-4,355
748
$9.49M 0.02%
178,372
+20,677
749
$9.46M 0.02%
1,427,384
-85,329
750
$9.46M 0.02%
259,628
+27,434
28 29
30
31 32