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
1501
$3.05M 0.01%
38,420
-2,504
1502
$3.05M 0.01%
69,064
+1,780
1503
$3.05M 0.01%
521,946
+8,690
1504
$3.05M 0.01%
80,782
+10,699
1505
$3.04M 0.01%
43,885
+3,449
1506
$3.04M 0.01%
33,202
-1,541
1507
$3.04M 0.01%
166,214
-1,036
1508
$3.03M 0.01%
117,037
-156,227
1509
$3.03M 0.01%
49,240
+1,071
1510
$3.02M 0.01%
242,437
+4,715
1511
$3.02M 0.01%
85,840
+1,344
1512
$3.01M 0.01%
149,461
-29,994
1513
$3.01M 0.01%
90,536
-2,551
1514
$3.01M 0.01%
160,180
+143,470
1515
$3M 0.01%
89,651
-61,288
1516
$2.99M 0.01%
85,552
+5,367
1517
$2.99M 0.01%
56,762
+580
1518
$2.99M 0.01%
352,307
+221,076
1519
$2.99M 0.01%
67,359
+14,028
1520
$2.98M 0.01%
133,002
-1,906
1521
$2.97M 0.01%
37,384
-1,405
1522
$2.96M 0.01%
90,243
-2,078
1523
$2.96M 0.01%
78,869
-15,734
1524
$2.96M 0.01%
80,266
+1,094
1525
$2.95M 0.01%
271,884
+20,197
59 60
61
62 63