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
1776
$2.21M 0.01%
35,356
+1,023
1777
$2.21M 0.01%
57,157
-3,123
1778
$2.21M 0.01%
90,276
+3,285
1779
$2.21M 0.01%
41,560
-3,781
1780
$2.21M 0.01%
180,123
-11,778
1781
$2.2M 0.01%
158,508
-13,187
1782
$2.2M 0.01%
78,357
-3,385
1783
$2.2M 0.01%
262,657
-23,225
1784
$2.2M 0.01%
49,770
-10,324
1785
$2.2M ﹤0.01%
57,681
-2,593
1786
$2.19M ﹤0.01%
265,999
+75,475
1787
$2.19M ﹤0.01%
176,858
-453
1788
$2.19M ﹤0.01%
612,688
-108,307
1789
$2.19M ﹤0.01%
91,548
+15,889
1790
$2.19M ﹤0.01%
87,033
+328
1791
$2.19M ﹤0.01%
15,801
-314,526
1792
$2.18M ﹤0.01%
113,359
+9,752
1793
$2.18M ﹤0.01%
164,722
-107
1794
$2.18M ﹤0.01%
+91,095
1795
$2.17M ﹤0.01%
92,213
+1,417
1796
$2.17M ﹤0.01%
19,991
+30
1797
$2.17M ﹤0.01%
219,149
+17,340
1798
$2.17M ﹤0.01%
237,625
+82,357
1799
$2.17M ﹤0.01%
56,762
+3,040
1800
$2.16M ﹤0.01%
85,979
-1,848
70 71
72
73 74