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
1676
$2.44M 0.01%
236,869
-35,831
1677
$2.44M 0.01%
29,721
+2,077
1678
$2.44M 0.01%
131,960
-3,590
1679
$2.44M 0.01%
35,757
+815
1680
$2.44M 0.01%
37,151
-1,448
1681
$2.44M 0.01%
86,056
-33
1682
$2.44M 0.01%
38,986
+1,715
1683
$2.43M 0.01%
38,817
+174
1684
$2.42M 0.01%
86,284
+4,755
1685
$2.42M 0.01%
43,361
+1,704
1686
$2.42M 0.01%
22,854
-439
1687
$2.42M 0.01%
517,370
+29,513
1688
$2.42M 0.01%
31,365
-2,585
1689
$2.42M 0.01%
108,328
+11,125
1690
$2.42M 0.01%
242,990
+3,538
1691
$2.42M 0.01%
704,064
+32,867
1692
$2.41M 0.01%
71,336
+2,897
1693
$2.41M 0.01%
53,224
-4,688
1694
$2.41M 0.01%
181,605
+120,436
1695
$2.41M 0.01%
48,984
+808
1696
$2.41M 0.01%
125,522
-30,974
1697
$2.41M 0.01%
111,124
-33,883
1698
$2.41M 0.01%
99,275
-15,543
1699
$2.41M 0.01%
111,911
+27,482
1700
$2.41M 0.01%
73,869
+965
66 67
68
69 70