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
1301
$3.81M 0.01%
138,235
+2,503
1302
$3.81M 0.01%
42,381
+3,364
1303
$3.8M 0.01%
530,526
+270,020
1304
$3.8M 0.01%
291,948
+52,402
1305
$3.8M 0.01%
53,674
+3,470
1306
$3.8M 0.01%
82,587
+284
1307
$3.78M 0.01%
116,852
+17,458
1308
$3.78M 0.01%
76,834
+5,287
1309
$3.78M 0.01%
152,738
+18,958
1310
$3.77M 0.01%
109,226
-1,724
1311
$3.77M 0.01%
56,930
-813
1312
$3.76M 0.01%
78,285
-1,090
1313
$3.76M 0.01%
292,648
+90,904
1314
$3.76M 0.01%
51,549
+2,040
1315
$3.75M 0.01%
272,885
-19,654
1316
$3.75M 0.01%
308,348
+51,786
1317
$3.75M 0.01%
144,172
-8,676
1318
$3.75M 0.01%
151,539
+2,986
1319
$3.74M 0.01%
101,221
+730
1320
$3.74M 0.01%
59,119
+2,987
1321
$3.73M 0.01%
60,013
+681
1322
$3.73M 0.01%
140,407
-17,605
1323
$3.72M 0.01%
102,060
+13,666
1324
$3.72M 0.01%
46,467
+2,647
1325
$3.72M 0.01%
120,869
-15,335
51 52
53
54 55