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
1401
$3.39M 0.01%
122,127
+12,549
1402
$3.39M 0.01%
95,948
-1,228
1403
$3.39M 0.01%
54,504
-3,772
1404
$3.39M 0.01%
65,993
+17,040
1405
$3.39M 0.01%
243,826
+32,850
1406
$3.39M 0.01%
71,325
+14,083
1407
$3.38M 0.01%
254,807
-16,015
1408
$3.38M 0.01%
53,000
+445
1409
$3.38M 0.01%
55,356
+11,270
1410
$3.38M 0.01%
42,092
+429
1411
$3.38M 0.01%
141,795
-3,086
1412
$3.37M 0.01%
103,021
+94,081
1413
$3.37M 0.01%
26,911
+1,003
1414
$3.37M 0.01%
44,737
+2,842
1415
$3.36M 0.01%
128,206
+3,249
1416
$3.36M 0.01%
71,330
+46,052
1417
$3.35M 0.01%
176,578
+9,806
1418
$3.35M 0.01%
7,814
-781
1419
$3.35M 0.01%
221,615
-974
1420
$3.35M 0.01%
85,025
-13,122
1421
$3.35M 0.01%
252,582
+36,680
1422
$3.34M 0.01%
191,499
+7,616
1423
$3.34M 0.01%
123,501
-2,985
1424
$3.34M 0.01%
69,708
+210
1425
$3.33M 0.01%
115,047
-1,757
55 56
57
58 59