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
1551
$2.86M 0.01%
283,789
+14,635
1552
$2.85M 0.01%
212,024
+1,729
1553
$2.85M 0.01%
30,273
+2,243
1554
$2.85M 0.01%
118,565
-3,185
1555
$2.84M 0.01%
29,669
-602
1556
$2.84M 0.01%
69,589
+15,401
1557
$2.84M 0.01%
119,839
+41,178
1558
$2.83M 0.01%
63,511
-444
1559
$2.83M 0.01%
60,098
-19,427
1560
$2.83M 0.01%
42,089
-1,912
1561
$2.83M 0.01%
98,559
+4,462
1562
$2.83M 0.01%
61,618
-21,003
1563
$2.82M 0.01%
68,522
+1,749
1564
$2.82M 0.01%
98,433
+809
1565
$2.81M 0.01%
84,436
+12,382
1566
$2.81M 0.01%
129,472
+14,174
1567
$2.81M 0.01%
77,249
+8,192
1568
$2.81M 0.01%
328,783
-7,712
1569
$2.8M 0.01%
126,906
+14,700
1570
$2.8M 0.01%
162,911
-14,116
1571
$2.8M 0.01%
77,225
-2,653
1572
$2.79M 0.01%
127,871
+3,327
1573
$2.78M 0.01%
83,634
+15,594
1574
$2.77M 0.01%
579,297
+29,042
1575
$2.77M 0.01%
103,776
-10,635
61 62
63
64 65