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
1476
$3.14M 0.01%
35,033
-5,300
1477
$3.14M 0.01%
59,046
-113
1478
$3.14M 0.01%
41,105
-2,076
1479
$3.13M 0.01%
222,830
+56,470
1480
$3.13M 0.01%
281,531
+23,389
1481
$3.12M 0.01%
70,386
-772
1482
$3.11M 0.01%
186,334
+12,493
1483
$3.11M 0.01%
150,739
-432
1484
$3.1M 0.01%
76,010
+908
1485
$3.1M 0.01%
250,370
+38,380
1486
$3.1M 0.01%
110,280
+8,810
1487
$3.09M 0.01%
112,179
+15,821
1488
$3.09M 0.01%
121,582
+700
1489
$3.08M 0.01%
109,337
-6,118
1490
$3.08M 0.01%
59,487
-1,708
1491
$3.08M 0.01%
96,145
+41
1492
$3.08M 0.01%
5,539
+153
1493
$3.08M 0.01%
87,249
-277
1494
$3.08M 0.01%
37,211
-1,030
1495
$3.08M 0.01%
98,228
-238
1496
$3.08M 0.01%
117,782
-11,707
1497
$3.07M 0.01%
68,834
+11,070
1498
$3.06M 0.01%
113,373
+19,126
1499
$3.06M 0.01%
320,045
+160,604
1500
$3.06M 0.01%
45,543
-122
58 59
60
61 62