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
1751
$2.26M 0.01%
105,396
+18,703
1752
$2.26M 0.01%
216,045
+53,288
1753
$2.26M 0.01%
212,571
+2,690
1754
$2.26M 0.01%
59,455
+7,592
1755
$2.26M 0.01%
76,497
+8,505
1756
$2.26M 0.01%
32,333
+2,688
1757
$2.25M 0.01%
30,902
+3,481
1758
$2.25M 0.01%
131,645
+391
1759
$2.25M 0.01%
187,198
+7,282
1760
$2.24M 0.01%
84,387
-9,102
1761
$2.24M 0.01%
256,488
-74,566
1762
$2.24M 0.01%
71,017
-75
1763
$2.24M 0.01%
24,274
-531
1764
$2.24M 0.01%
76,932
-2,364
1765
$2.23M 0.01%
87,079
-36,130
1766
$2.23M 0.01%
166,746
-3,345
1767
$2.23M 0.01%
46,764
+1,364
1768
$2.23M 0.01%
53,755
-2,777
1769
$2.23M 0.01%
210,487
-47,362
1770
$2.23M 0.01%
44,664
-1,628
1771
$2.22M 0.01%
168,623
1772
$2.22M 0.01%
84,968
+3,137
1773
$2.22M 0.01%
147,748
+100,713
1774
$2.21M 0.01%
49,699
+4,816
1775
$2.21M 0.01%
40,469
+335
69 70
71
72 73