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
1726
$2.35M 0.01%
157,060
-1,630
1727
$2.34M 0.01%
67,201
-4,607
1728
$2.34M 0.01%
168,699
-70,612
1729
$2.34M 0.01%
185,748
+17,432
1730
$2.33M 0.01%
78,123
-40,719
1731
$2.32M 0.01%
128,048
-2,570
1732
$2.32M 0.01%
105,332
+8,434
1733
$2.31M 0.01%
65,335
+7,593
1734
$2.3M 0.01%
25,597
-208
1735
$2.3M 0.01%
123,514
+2,906
1736
$2.29M 0.01%
104,276
+5,450
1737
$2.29M 0.01%
46,995
+376
1738
$2.29M 0.01%
3,220
+1,044
1739
$2.28M 0.01%
56,219
+33,556
1740
$2.28M 0.01%
16,052
-3,548
1741
$2.28M 0.01%
91,906
+2,768
1742
$2.28M 0.01%
61,294
-1,272
1743
$2.28M 0.01%
61,999
-1,489
1744
$2.28M 0.01%
34,659
-1,043
1745
$2.28M 0.01%
49,099
-1,432
1746
$2.28M 0.01%
348,145
+14,604
1747
$2.27M 0.01%
69,267
-1,019
1748
$2.27M 0.01%
145,496
-23,664
1749
$2.27M 0.01%
65,072
+3,937
1750
$2.27M 0.01%
45,277
-346
68 69
70
71 72