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
1226
$4.17M 0.01%
120,371
-44,641
1227
$4.16M 0.01%
336,833
-3,087
1228
$4.15M 0.01%
39,529
+4,392
1229
$4.15M 0.01%
77,606
+4,331
1230
$4.15M 0.01%
763,781
+23,592
1231
$4.14M 0.01%
176,824
+7,447
1232
$4.14M 0.01%
124,874
-21,382
1233
$4.14M 0.01%
108,437
-8,062
1234
$4.13M 0.01%
103,608
+60,233
1235
$4.12M 0.01%
85,341
+9,894
1236
$4.1M 0.01%
10,454
+665
1237
$4.1M 0.01%
69,918
+3,061
1238
$4.09M 0.01%
50,422
+847
1239
$4.09M 0.01%
155,555
+2,142
1240
$4.09M 0.01%
84,665
-6,688
1241
$4.08M 0.01%
369,179
+167,115
1242
$4.08M 0.01%
59,254
+6,078
1243
$4.06M 0.01%
76,826
+912
1244
$4.06M 0.01%
803,076
+14,893
1245
$4.05M 0.01%
+44,004
1246
$4.05M 0.01%
247,323
+6,220
1247
$4.05M 0.01%
186,776
+835
1248
$4.04M 0.01%
117,981
+12,047
1249
$4.04M 0.01%
80,590
+4,246
1250
$4.03M 0.01%
144,351
-513
48 49
50
51 52