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
1451
$3.25M 0.01%
79,567
+4,147
1452
$3.25M 0.01%
163,988
+27,595
1453
$3.24M 0.01%
112,760
+6,884
1454
$3.24M 0.01%
303
+67
1455
$3.24M 0.01%
69,713
+2,477
1456
$3.22M 0.01%
152,963
+10,033
1457
$3.22M 0.01%
83,612
+14,716
1458
$3.22M 0.01%
57,073
+9,457
1459
$3.21M 0.01%
11,374
-29
1460
$3.21M 0.01%
230,588
+44,317
1461
$3.21M 0.01%
173,484
+42,795
1462
$3.21M 0.01%
57,934
-7,485
1463
$3.2M 0.01%
41,012
+3,263
1464
$3.19M 0.01%
46,703
+1,717
1465
$3.19M 0.01%
74,158
-4,617
1466
$3.19M 0.01%
32,829
+1,030
1467
$3.18M 0.01%
167,613
-28,735
1468
$3.17M 0.01%
367,475
-33,848
1469
$3.17M 0.01%
724,697
+16,857
1470
$3.17M 0.01%
218,879
+38,725
1471
$3.16M 0.01%
188,966
+30,177
1472
$3.16M 0.01%
92,589
-5,387
1473
$3.15M 0.01%
111,812
+9,065
1474
$3.15M 0.01%
73,088
+1,151
1475
$3.15M 0.01%
95,957
+8,150
57 58
59
60 61