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
101
$83.8M 0.19%
1,352,240
+24,918
102
$83.3M 0.19%
4,832,548
+470,616
103
$83.3M 0.19%
1,255,352
+37,512
104
$82.6M 0.19%
1,329,649
+12,176
105
$81M 0.18%
3,279,392
+37,530
106
$80.9M 0.18%
1,182,784
-224,651
107
$79.9M 0.18%
542,159
+23,506
108
$79.8M 0.18%
496,262
+23,852
109
$79.6M 0.18%
525,566
+11,171
110
$79.4M 0.18%
1,277,065
+34,846
111
$78.4M 0.18%
1,056,306
-4,498
112
$77.6M 0.17%
1,943,317
+10,917
113
$77.2M 0.17%
704,896
+14,070
114
$76.8M 0.17%
946,757
+40,132
115
$75.2M 0.17%
1,537,066
+102,363
116
$75.1M 0.17%
1,289,589
+240,721
117
$75M 0.17%
844,488
+1,439
118
$73.2M 0.17%
440,451
-4,480
119
$72.7M 0.16%
1,043,892
+38,473
120
$71.8M 0.16%
2,221,208
+25,031
121
$71.7M 0.16%
2,522,350
+132,532
122
$71.5M 0.16%
1,825,452
-343,408
123
$71.3M 0.16%
3,160,760
+190,537
124
$70.9M 0.16%
2,152,386
+124,900
125
$70.6M 0.16%
872,894
-3,002
3 4
5
6 7