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
1526
$2.95M 0.01%
125,431
+35,931
1527
$2.95M 0.01%
19,692
+553
1528
$2.94M 0.01%
42,180
+1,638
1529
$2.94M 0.01%
228,980
+36,218
1530
$2.94M 0.01%
166,939
+5,461
1531
$2.94M 0.01%
37,509
-3,080
1532
$2.93M 0.01%
111,171
-632
1533
$2.93M 0.01%
66,280
-570
1534
$2.92M 0.01%
127,406
+3,474
1535
$2.91M 0.01%
168,937
-1,292
1536
$2.91M 0.01%
136,911
+9,126
1537
$2.9M 0.01%
50,438
-6,677
1538
$2.9M 0.01%
64,234
-472
1539
$2.9M 0.01%
167,496
+12,811
1540
$2.89M 0.01%
301,264
-96,049
1541
$2.89M 0.01%
36,767
+3,462
1542
$2.88M 0.01%
169,886
+10,381
1543
$2.88M 0.01%
114,264
+18,908
1544
$2.88M 0.01%
195,624
+21,020
1545
$2.87M 0.01%
174,096
+6,442
1546
$2.87M 0.01%
236,638
+9,291
1547
$2.87M 0.01%
71,342
+312
1548
$2.87M 0.01%
63,514
-1,324
1549
$2.87M 0.01%
20,732
-10,726
1550
$2.87M 0.01%
250,016
-2,336
60 61
62
63 64