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
751
$9.45M 0.02%
1,107,668
-33,380
752
$9.44M 0.02%
286,273
+5,716
753
$9.43M 0.02%
300,098
+4,402
754
$9.4M 0.02%
188,872
+3,424
755
$9.38M 0.02%
215,488
+12,628
756
$9.38M 0.02%
154,655
757
$9.35M 0.02%
85,771
+3,735
758
$9.34M 0.02%
296,583
+63,514
759
$9.32M 0.02%
211,122
+5,691
760
$9.32M 0.02%
395,523
+12,218
761
$9.25M 0.02%
680,652
+88,036
762
$9.22M 0.02%
1,219,941
+44,716
763
$9.22M 0.02%
21,249
+3,913
764
$9.22M 0.02%
950,219
+450,617
765
$9.21M 0.02%
116,608
-4,772
766
$9.2M 0.02%
800,852
+66
767
$9.18M 0.02%
70,491
+2,490
768
$9.16M 0.02%
270,965
+20,358
769
$9.15M 0.02%
364,701
+2,616
770
$9.14M 0.02%
603,853
-10,004
771
$9.11M 0.02%
82,676
+3,918
772
$9.11M 0.02%
520,625
+112,118
773
$9.1M 0.02%
395,480
+3,169
774
$9.07M 0.02%
159,421
-21,386
775
$9.06M 0.02%
172,213
-53,394
29 30
31
32 33