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
2476
$921K ﹤0.01%
8,366
-24,941
2477
$920K ﹤0.01%
143,506
-1,084
2478
$919K ﹤0.01%
44,126
+582
2479
$917K ﹤0.01%
37,596
-825
2480
$915K ﹤0.01%
20,700
-6,426
2481
$914K ﹤0.01%
2,904
-1,431
2482
$912K ﹤0.01%
920,748
-180,531
2483
$912K ﹤0.01%
52,883
-1,621
2484
$910K ﹤0.01%
34,407
+1,332
2485
$910K ﹤0.01%
45,352
+5,550
2486
$909K ﹤0.01%
991
+23
2487
$908K ﹤0.01%
2,458
+225
2488
$908K ﹤0.01%
43,275
+28,539
2489
$907K ﹤0.01%
61,232
-6,492
2490
$907K ﹤0.01%
19,706
+7,665
2491
$904K ﹤0.01%
138,602
-10,882
2492
$904K ﹤0.01%
84,345
+10,185
2493
$901K ﹤0.01%
28,341
-1,135
2494
$898K ﹤0.01%
20,138
-3,281
2495
$897K ﹤0.01%
29,309
+94
2496
$895K ﹤0.01%
34,169
+15,167
2497
$895K ﹤0.01%
44,687
+9,574
2498
$895K ﹤0.01%
38,800
-875
2499
$894K ﹤0.01%
40,312
-2,643
2500
$893K ﹤0.01%
28,138
+7,060
98 99
100
101 102