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
1176
$4.45M 0.01%
136,632
+344
1177
$4.44M 0.01%
116,163
-8,025
1178
$4.43M 0.01%
28,766
-2,430
1179
$4.43M 0.01%
331,661
-7,099
1180
$4.42M 0.01%
62,871
+461
1181
$4.42M 0.01%
46,738
+13,676
1182
$4.42M 0.01%
456,123
+42,809
1183
$4.41M 0.01%
179,441
+4,075
1184
$4.41M 0.01%
206,800
+33,873
1185
$4.41M 0.01%
165,465
+12,189
1186
$4.4M 0.01%
103,927
+1,955
1187
$4.4M 0.01%
115,982
-8,177
1188
$4.39M 0.01%
88,690
-2,635
1189
$4.39M 0.01%
299,490
+42,195
1190
$4.38M 0.01%
371,923
-13,781
1191
$4.38M 0.01%
96,112
-426
1192
$4.38M 0.01%
64,513
+871
1193
$4.37M 0.01%
248,873
-50,188
1194
$4.36M 0.01%
81,929
+977
1195
$4.35M 0.01%
122,133
-1,802
1196
$4.35M 0.01%
51,959
+3,585
1197
$4.35M 0.01%
102,520
-7,427
1198
$4.34M 0.01%
225,714
+13,416
1199
$4.33M 0.01%
138,030
-2,562
1200
$4.33M 0.01%
219,445
+32,168
46 47
48
49 50