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
976
$5.86M 0.01%
161,610
+5,090
977
$5.86M 0.01%
172,876
+4,372
978
$5.85M 0.01%
138,190
+2,641
979
$5.85M 0.01%
189,138
-21,279
980
$5.83M 0.01%
166,856
+20,189
981
$5.83M 0.01%
617,681
-617
982
$5.81M 0.01%
195,716
-27,075
983
$5.81M 0.01%
375,804
+526
984
$5.8M 0.01%
372,059
+3,562
985
$5.8M 0.01%
1,044,245
+129,560
986
$5.79M 0.01%
140,176
+2,800
987
$5.79M 0.01%
99,471
+4,502
988
$5.79M 0.01%
96,802
-10,269
989
$5.79M 0.01%
166,929
+3,430
990
$5.78M 0.01%
97,493
+7,149
991
$5.78M 0.01%
39,989
+5,559
992
$5.77M 0.01%
161,807
+36,162
993
$5.75M 0.01%
97,006
+2,011
994
$5.74M 0.01%
189,173
-23,816
995
$5.74M 0.01%
157,901
-18,525
996
$5.73M 0.01%
360,056
-47,727
997
$5.72M 0.01%
382,932
+49,810
998
$5.71M 0.01%
170,225
+8,076
999
$5.7M 0.01%
107,928
+6,296
1000
$5.69M 0.01%
121,611
+19,342
38 39
40
41 42