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
2326
$1.16M ﹤0.01%
30,119
+2,478
2327
$1.16M ﹤0.01%
46,380
-505
2328
$1.16M ﹤0.01%
45,417
-1,008
2329
$1.16M ﹤0.01%
39,922
+10,961
2330
$1.16M ﹤0.01%
24,425
+5,653
2331
$1.16M ﹤0.01%
19,042
-84
2332
$1.15M ﹤0.01%
3,740
-273
2333
$1.15M ﹤0.01%
94,634
-2,840
2334
$1.15M ﹤0.01%
25,746
+9,498
2335
$1.15M ﹤0.01%
431,155
-609
2336
$1.14M ﹤0.01%
105,605
-5,690
2337
$1.14M ﹤0.01%
+149,235
2338
$1.14M ﹤0.01%
85,920
-536
2339
$1.14M ﹤0.01%
109,680
-11,330
2340
$1.14M ﹤0.01%
95,496
-1,579
2341
$1.14M ﹤0.01%
25,452
-201
2342
$1.14M ﹤0.01%
+10,710
2343
$1.14M ﹤0.01%
71,954
+9,434
2344
$1.13M ﹤0.01%
133,928
+50,805
2345
$1.13M ﹤0.01%
65,716
+6,531
2346
$1.13M ﹤0.01%
73,364
2347
$1.12M ﹤0.01%
58,795
-1,644
2348
$1.12M ﹤0.01%
5,818
-237
2349
$1.12M ﹤0.01%
36,084
+3,720
2350
$1.12M ﹤0.01%
324,016
-84,354
92 93
94
95 96