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
1326
$3.71M 0.01%
78,728
-1,811
1327
$3.71M 0.01%
219,594
+47,788
1328
$3.71M 0.01%
136,137
-9,623
1329
$3.7M 0.01%
51,856
+2,531
1330
$3.7M 0.01%
267,900
+5,925
1331
$3.69M 0.01%
234,004
+71
1332
$3.69M 0.01%
57,434
+7,737
1333
$3.69M 0.01%
71,528
+64
1334
$3.69M 0.01%
183,144
-10,784
1335
$3.68M 0.01%
76,858
+3,580
1336
$3.68M 0.01%
65,613
+640
1337
$3.67M 0.01%
143,984
+11,627
1338
$3.66M 0.01%
39,567
+11,361
1339
$3.65M 0.01%
291,408
+30,720
1340
$3.64M 0.01%
277,466
-32,101
1341
$3.64M 0.01%
79,356
-306
1342
$3.63M 0.01%
112,715
+4,535
1343
$3.63M 0.01%
125,158
+9,298
1344
$3.61M 0.01%
110,165
+1,723
1345
$3.61M 0.01%
+21,394
1346
$3.6M 0.01%
107,508
+734
1347
$3.6M 0.01%
331,809
+71,334
1348
$3.6M 0.01%
200,318
+24,112
1349
$3.6M 0.01%
161,810
+33,777
1350
$3.6M 0.01%
91,083
+653
52 53
54
55 56