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
2501
$892K ﹤0.01%
14,894
+93
2502
$891K ﹤0.01%
25,614
+2,352
2503
$891K ﹤0.01%
59,941
+1,165
2504
$889K ﹤0.01%
45,257
-1,852
2505
$889K ﹤0.01%
38,280
+4,951
2506
$888K ﹤0.01%
42,884
-697
2507
$887K ﹤0.01%
15,307
-31
2508
$887K ﹤0.01%
82,173
-1,450
2509
$886K ﹤0.01%
85,778
-1,812
2510
$885K ﹤0.01%
15,951
+12,742
2511
$882K ﹤0.01%
75,076
-612
2512
$882K ﹤0.01%
175,019
-5,102
2513
$881K ﹤0.01%
43,060
-31,343
2514
$874K ﹤0.01%
23,809
+205
2515
$874K ﹤0.01%
77,362
-21,823
2516
$872K ﹤0.01%
4,918
+698
2517
$869K ﹤0.01%
86,891
-305
2518
$866K ﹤0.01%
32,532
-785
2519
$865K ﹤0.01%
32,579
+3,390
2520
$863K ﹤0.01%
43,157
+12,629
2521
$857K ﹤0.01%
13,929
+167
2522
$856K ﹤0.01%
147,519
+358
2523
$856K ﹤0.01%
109,685
+58,184
2524
$856K ﹤0.01%
32,529
+3,472
2525
$853K ﹤0.01%
39,747
+12,579
99 100
101
102 103