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
801
$8.6M 0.02%
144,651
+1,220
802
$8.6M 0.02%
373,411
-241,456
803
$8.56M 0.02%
232,422
+27,918
804
$8.53M 0.02%
103,771
-376,457
805
$8.51M 0.02%
197,971
+29,915
806
$8.47M 0.02%
71,035
+2,425
807
$8.47M 0.02%
78,638
+566
808
$8.43M 0.02%
654,564
+71,835
809
$8.43M 0.02%
680,967
-188,593
810
$8.39M 0.02%
192,075
-6,059
811
$8.36M 0.02%
493,108
+38,202
812
$8.33M 0.02%
553,725
+264,930
813
$8.31M 0.02%
514,008
+12,676
814
$8.31M 0.02%
192,491
+53,990
815
$8.3M 0.02%
49,618
-8
816
$8.3M 0.02%
60,015
-602
817
$8.29M 0.02%
337,412
+12,493
818
$8.29M 0.02%
200,318
-20,359
819
$8.28M 0.02%
451,523
+80,571
820
$8.27M 0.02%
384,258
+26,995
821
$8.27M 0.02%
215,431
-18,661
822
$8.26M 0.02%
236,260
+7,821
823
$8.25M 0.02%
72,573
+4,186
824
$8.21M 0.02%
444,460
+3,408
825
$8.2M 0.02%
84,742
+9,158
31 32
33
34 35