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
1576
$2.77M 0.01%
128,965
-1,357
1577
$2.77M 0.01%
70,194
+51,064
1578
$2.77M 0.01%
68,760
-1,432
1579
$2.77M 0.01%
154,137
+16,965
1580
$2.76M 0.01%
317,376
+13,997
1581
$2.76M 0.01%
170,126
+11,440
1582
$2.76M 0.01%
83,682
-29,709
1583
$2.75M 0.01%
33,002
+751
1584
$2.75M 0.01%
65,635
+1,444
1585
$2.75M 0.01%
112,871
+5,611
1586
$2.75M 0.01%
115,481
+4,121
1587
$2.75M 0.01%
244,801
+3,627
1588
$2.74M 0.01%
84,596
+228
1589
$2.73M 0.01%
121,890
-3,987
1590
$2.73M 0.01%
101,285
+1,585
1591
$2.73M 0.01%
73,178
+3,049
1592
$2.73M 0.01%
11,150
-226
1593
$2.73M 0.01%
126,094
+4,314
1594
$2.73M 0.01%
121,408
+27,774
1595
$2.72M 0.01%
58,759
+10,817
1596
$2.71M 0.01%
105,742
-2,315
1597
$2.71M 0.01%
40,573
-1,215
1598
$2.7M 0.01%
69,081
-1,509
1599
$2.7M 0.01%
125,666
-2,324
1600
$2.7M 0.01%
15,530
+3,396
62 63
64
65 66