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
926
$6.7M 0.02%
554,315
-36,625
927
$6.69M 0.02%
55,602
-11,354
928
$6.68M 0.02%
+110,338
929
$6.65M 0.02%
66,444
+6,638
930
$6.63M 0.01%
74,612
+1,115
931
$6.58M 0.01%
142,457
+12,040
932
$6.55M 0.01%
103,792
+1,949
933
$6.55M 0.01%
279,671
-25,694
934
$6.53M 0.01%
101,701
-876
935
$6.52M 0.01%
277,883
+8,574
936
$6.5M 0.01%
107,577
-547
937
$6.47M 0.01%
169,310
+2,947
938
$6.45M 0.01%
150,449
-17,071
939
$6.42M 0.01%
435,697
+224,488
940
$6.39M 0.01%
98,326
+3,010
941
$6.39M 0.01%
93,679
-581
942
$6.38M 0.01%
271,517
+20,202
943
$6.36M 0.01%
62,870
+1,716
944
$6.35M 0.01%
51,561
+469
945
$6.35M 0.01%
441,228
+70,818
946
$6.33M 0.01%
354,516
-15,885
947
$6.33M 0.01%
89,763
-112
948
$6.3M 0.01%
220,129
+3,546
949
$6.29M 0.01%
28,316
+1,310
950
$6.29M 0.01%
165,716
+19,961
36 37
38
39 40