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
1201
$4.33M 0.01%
97,234
+5,825
1202
$4.33M 0.01%
+178,726
1203
$4.32M 0.01%
151,494
-79,780
1204
$4.31M 0.01%
174,568
+21,185
1205
$4.31M 0.01%
327,611
+52,874
1206
$4.3M 0.01%
88,607
+4,074
1207
$4.3M 0.01%
251,142
+38,315
1208
$4.3M 0.01%
77,622
+3,447
1209
$4.29M 0.01%
192,861
+12,208
1210
$4.29M 0.01%
108,519
-5,751
1211
$4.28M 0.01%
99,174
+15,312
1212
$4.27M 0.01%
117,464
+38,439
1213
$4.26M 0.01%
226,326
-305
1214
$4.26M 0.01%
206,328
+19,441
1215
$4.25M 0.01%
168,751
-8,223
1216
$4.24M 0.01%
68,142
+1,817
1217
$4.24M 0.01%
43,635
+2,217
1218
$4.23M 0.01%
68,510
+2,796
1219
$4.22M 0.01%
191,412
+15,900
1220
$4.21M 0.01%
174,732
+37,050
1221
$4.2M 0.01%
112,246
+5,417
1222
$4.2M 0.01%
61,071
-8,562
1223
$4.19M 0.01%
162,992
+4,661
1224
$4.18M 0.01%
318,572
+74,533
1225
$4.17M 0.01%
44,537
+286
47 48
49
50 51