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
1601
$2.69M 0.01%
108,304
-1,899
1602
$2.69M 0.01%
54,617
-66
1603
$2.69M 0.01%
81,897
+6,871
1604
$2.69M 0.01%
68,798
+1,412
1605
$2.67M 0.01%
44,575
-2,766
1606
$2.66M 0.01%
216,499
+7,219
1607
$2.66M 0.01%
95,725
+3,607
1608
$2.66M 0.01%
316,745
+8,840
1609
$2.66M 0.01%
101,147
+1,280
1610
$2.66M 0.01%
125,505
-3,020
1611
$2.66M 0.01%
124,500
+17,765
1612
$2.66M 0.01%
226,696
+10,740
1613
$2.65M 0.01%
102,069
+1,864
1614
$2.65M 0.01%
168,337
+4,977
1615
$2.65M 0.01%
248,803
+91
1616
$2.64M 0.01%
60,528
-1,472
1617
$2.64M 0.01%
71,474
-916
1618
$2.64M 0.01%
109,418
+67,700
1619
$2.63M 0.01%
51,159
+367
1620
$2.63M 0.01%
153,047
-440
1621
$2.63M 0.01%
55,021
+1,145
1622
$2.62M 0.01%
110,168
-1,707
1623
$2.62M 0.01%
144,764
-2,918
1624
$2.61M 0.01%
77,102
+3,713
1625
$2.61M 0.01%
20,804
+1,175
63 64
65
66 67