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
851
$7.7M 0.02%
282,521
+18,100
852
$7.7M 0.02%
1,067,970
+99,300
853
$7.69M 0.02%
187,173
+2,466
854
$7.67M 0.02%
212,814
-4,830
855
$7.64M 0.02%
483,469
+51,116
856
$7.61M 0.02%
364,259
+23,694
857
$7.61M 0.02%
697,119
-10,057
858
$7.6M 0.02%
563,497
+40,556
859
$7.58M 0.02%
186,356
+2,329
860
$7.57M 0.02%
58,774
+1,487
861
$7.52M 0.02%
525,708
+16,068
862
$7.51M 0.02%
125,884
-9,458
863
$7.51M 0.02%
95,952
+2,698
864
$7.51M 0.02%
188,803
-78,064
865
$7.51M 0.02%
366,125
+8,202
866
$7.49M 0.02%
50,956
+18,080
867
$7.47M 0.02%
762,284
+55
868
$7.46M 0.02%
286,836
-2,364
869
$7.46M 0.02%
281,715
+14,240
870
$7.46M 0.02%
61,652
+4,724
871
$7.45M 0.02%
266,665
+20,308
872
$7.42M 0.02%
237,138
+122
873
$7.42M 0.02%
193,968
+9,996
874
$7.4M 0.02%
447,318
+15,630
875
$7.4M 0.02%
237,064
+17,456
33 34
35
36 37