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
1351
$3.59M 0.01%
124,961
-1,612
1352
$3.58M 0.01%
57,069
-20,919
1353
$3.58M 0.01%
190,700
-799
1354
$3.57M 0.01%
53,654
+1,194
1355
$3.57M 0.01%
73,020
-704
1356
$3.57M 0.01%
68,560
-1,594
1357
$3.57M 0.01%
167,966
-16,311
1358
$3.56M 0.01%
145,095
+23,276
1359
$3.56M 0.01%
63,777
+9,878
1360
$3.56M 0.01%
103,029
+6,925
1361
$3.56M 0.01%
273,999
+114,696
1362
$3.56M 0.01%
322,463
+41,683
1363
$3.56M 0.01%
42,334
-18,273
1364
$3.56M 0.01%
96,475
-4,301
1365
$3.55M 0.01%
104,626
+74,998
1366
$3.55M 0.01%
26,889
+753
1367
$3.55M 0.01%
68,970
+3,601
1368
$3.53M 0.01%
44,127
+1,800
1369
$3.52M 0.01%
79,688
-1,940
1370
$3.52M 0.01%
66,983
-1,055
1371
$3.51M 0.01%
90,530
+11,164
1372
$3.51M 0.01%
81,183
+16,030
1373
$3.5M 0.01%
135,492
+14,093
1374
$3.5M 0.01%
84,443
+10,987
1375
$3.49M 0.01%
314,496
+23,938
53 54
55
56 57