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
1651
$2.51M 0.01%
205,341
+18,507
1652
$2.51M 0.01%
286,293
-15,275
1653
$2.51M 0.01%
45,522
+7,110
1654
$2.5M 0.01%
200,587
+1,872
1655
$2.5M 0.01%
80,446
-1,396
1656
$2.5M 0.01%
54,265
-1,306
1657
$2.5M 0.01%
41,521
-3,291
1658
$2.49M 0.01%
48,177
-791
1659
$2.49M 0.01%
289,169
+8,226
1660
$2.49M 0.01%
58,699
+8,862
1661
$2.48M 0.01%
71,888
+3,678
1662
$2.48M 0.01%
79,425
+5,291
1663
$2.48M 0.01%
20,855
-118,285
1664
$2.48M 0.01%
48,225
-842
1665
$2.48M 0.01%
53,203
-6,119
1666
$2.48M 0.01%
73,668
+117
1667
$2.47M 0.01%
117,995
+21,581
1668
$2.47M 0.01%
249,900
+11,982
1669
$2.46M 0.01%
70,191
-14,494
1670
$2.46M 0.01%
26,484
+252
1671
$2.46M 0.01%
81,972
-30,380
1672
$2.45M 0.01%
251,211
-833
1673
$2.45M 0.01%
444,914
+51,642
1674
$2.45M 0.01%
53,938
+259
1675
$2.45M 0.01%
59,753
+30,080
65 66
67
68 69