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
1276
$3.95M 0.01%
254,467
-501
1277
$3.95M 0.01%
243,138
+17,076
1278
$3.95M 0.01%
73,773
-556
1279
$3.95M 0.01%
97,368
+40,342
1280
$3.95M 0.01%
187,869
-21,831
1281
$3.94M 0.01%
380,219
+125,343
1282
$3.94M 0.01%
133,317
+25,325
1283
$3.93M 0.01%
3,418
+125
1284
$3.93M 0.01%
28,612
+13,782
1285
$3.93M 0.01%
101,528
-4,526
1286
$3.92M 0.01%
232,348
+13,828
1287
$3.91M 0.01%
155,002
-6,721
1288
$3.89M 0.01%
322,525
-95,735
1289
$3.89M 0.01%
77,268
-26,803
1290
$3.88M 0.01%
120,045
-3,837
1291
$3.88M 0.01%
259,892
+16,832
1292
$3.87M 0.01%
270,440
+39,118
1293
$3.85M 0.01%
1,198,064
-176,239
1294
$3.85M 0.01%
79,784
+6,079
1295
$3.84M 0.01%
38,534
+541
1296
$3.84M 0.01%
250,903
-8,970
1297
$3.83M 0.01%
28,236
+743
1298
$3.83M 0.01%
133,974
-37,947
1299
$3.83M 0.01%
32,830
+1,763
1300
$3.82M 0.01%
113,375
+4,622
50 51
52
53 54