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
1426
$3.33M 0.01%
80,182
+222
1427
$3.33M 0.01%
109,641
+4,658
1428
$3.32M 0.01%
97,774
-4,760
1429
$3.32M 0.01%
89,118
+6,948
1430
$3.32M 0.01%
72,100
+13,944
1431
$3.31M 0.01%
109,455
-1,569
1432
$3.31M 0.01%
67,666
+107
1433
$3.31M 0.01%
177,657
-6,957
1434
$3.3M 0.01%
+67,939
1435
$3.3M 0.01%
69,975
+5,073
1436
$3.3M 0.01%
57,244
+302
1437
$3.29M 0.01%
81,683
-7,335
1438
$3.29M 0.01%
101,703
+3,649
1439
$3.29M 0.01%
528,846
-11,040
1440
$3.29M 0.01%
40,762
-1,880
1441
$3.28M 0.01%
19,812
-4,138
1442
$3.28M 0.01%
106,685
+7,319
1443
$3.28M 0.01%
68,866
+11,013
1444
$3.27M 0.01%
95,826
+7,669
1445
$3.27M 0.01%
58,618
+1,814
1446
$3.27M 0.01%
143,220
-12,492
1447
$3.27M 0.01%
99,640
+6,000
1448
$3.27M 0.01%
101,257
-33,228
1449
$3.26M 0.01%
114,818
-16,797
1450
$3.26M 0.01%
25,829
+4,260
56 57
58
59 60