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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$5.3M 0.01%
74,641
+5,753
1052
$5.27M 0.01%
230,775
-14,624
1053
$5.27M 0.01%
117,750
+3,146
1054
$5.25M 0.01%
64,752
+667
1055
$5.25M 0.01%
405,004
+24,268
1056
$5.25M 0.01%
45,774
-1,325
1057
$5.25M 0.01%
244,836
+3,143
1058
$5.25M 0.01%
108,674
+6,009
1059
$5.24M 0.01%
83,668
+41,631
1060
$5.23M 0.01%
84,441
+5,923
1061
$5.21M 0.01%
205,808
-2,050
1062
$5.19M 0.01%
423,321
+20,017
1063
$5.19M 0.01%
102,902
+2,854
1064
$5.18M 0.01%
97,067
+1,446
1065
$5.18M 0.01%
445,041
+76
1066
$5.18M 0.01%
100,373
-759
1067
$5.18M 0.01%
540,080
-28,186
1068
$5.17M 0.01%
207,051
+12,064
1069
$5.17M 0.01%
302,748
+15,459
1070
$5.17M 0.01%
145,326
-449
1071
$5.17M 0.01%
109,812
+16,308
1072
$5.16M 0.01%
132,060
+5,092
1073
$5.15M 0.01%
90,554
+3,237
1074
$5.15M 0.01%
133,541
+1,626
1075
$5.15M 0.01%
56,156
+6,195
41 42
43
44 45