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
1701
$2.4M 0.01%
40,461
+235
1702
$2.4M 0.01%
205,036
-76,554
1703
$2.4M 0.01%
62,495
+267
1704
$2.4M 0.01%
77,235
-7,346
1705
$2.39M 0.01%
105,499
+22,790
1706
$2.39M 0.01%
37,836
-4,172
1707
$2.39M 0.01%
366,064
-11,818
1708
$2.39M 0.01%
71,452
-627
1709
$2.38M 0.01%
102,540
-17,478
1710
$2.38M 0.01%
33,159
-196
1711
$2.38M 0.01%
97,813
+2,805
1712
$2.38M 0.01%
135,312
-297,748
1713
$2.38M 0.01%
48,239
-9,427
1714
$2.37M 0.01%
66,737
+43
1715
$2.37M 0.01%
51,136
+4,695
1716
$2.37M 0.01%
73,116
+17,353
1717
$2.37M 0.01%
184,556
+24,689
1718
$2.37M 0.01%
121,499
+18,148
1719
$2.37M 0.01%
256,480
-43,767
1720
$2.36M 0.01%
25,404
-553
1721
$2.36M 0.01%
74,901
+9,957
1722
$2.36M 0.01%
119,810
-872
1723
$2.36M 0.01%
231,971
+171
1724
$2.36M 0.01%
50,530
+22,093
1725
$2.35M 0.01%
337,785
+105,356
67 68
69
70 71