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
1376
$3.49M 0.01%
261,525
+36,197
1377
$3.48M 0.01%
14,177
+141
1378
$3.48M 0.01%
271,043
+28,276
1379
$3.47M 0.01%
545,255
+50,091
1380
$3.47M 0.01%
84,402
-2,672
1381
$3.47M 0.01%
36,457
+1,352
1382
$3.47M 0.01%
120,050
+837
1383
$3.46M 0.01%
129,316
+16,374
1384
$3.46M 0.01%
200,009
+11,190
1385
$3.46M 0.01%
45,935
+5,560
1386
$3.45M 0.01%
90,210
+17,640
1387
$3.45M 0.01%
103,136
-38,302
1388
$3.45M 0.01%
57,955
+17,311
1389
$3.44M 0.01%
625,865
+4,620
1390
$3.44M 0.01%
116,818
+9,153
1391
$3.44M 0.01%
37,676
-17,558
1392
$3.43M 0.01%
58,055
+480
1393
$3.43M 0.01%
103,444
-5,684
1394
$3.42M 0.01%
45,976
+68
1395
$3.42M 0.01%
106,692
-13,529
1396
$3.41M 0.01%
477,404
+138,496
1397
$3.41M 0.01%
182,497
-48,470
1398
$3.4M 0.01%
36,447
+137
1399
$3.4M 0.01%
146,792
-197,872
1400
$3.4M 0.01%
382,067
-7,864
54 55
56
57 58