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
1076
$5.14M 0.01%
357,273
+19,806
1077
$5.13M 0.01%
14,889
-714
1078
$5.12M 0.01%
87,962
-547
1079
$5.12M 0.01%
618,460
-54,355
1080
$5.11M 0.01%
140,801
+100,736
1081
$5.1M 0.01%
221,922
-1,179
1082
$5.05M 0.01%
86,133
+2,363
1083
$5.04M 0.01%
450,812
+8,895
1084
$5.04M 0.01%
192,907
+1,025
1085
$5.03M 0.01%
97,561
+3,302
1086
$5.03M 0.01%
80,539
+1,934
1087
$5.01M 0.01%
153,688
+43,780
1088
$5.01M 0.01%
78,594
+787
1089
$5.01M 0.01%
116,358
+8,121
1090
$5M 0.01%
65,787
-302
1091
$5M 0.01%
78,079
-136
1092
$4.98M 0.01%
65,455
+6,183
1093
$4.98M 0.01%
66,701
+366
1094
$4.98M 0.01%
45,573
+405
1095
$4.97M 0.01%
316,972
-9,856
1096
$4.95M 0.01%
69,577
+1,388
1097
$4.94M 0.01%
70,676
+473
1098
$4.94M 0.01%
115,096
-2,359
1099
$4.92M 0.01%
477,748
+12,314
1100
$4.92M 0.01%
46,888
+268
42 43
44
45 46