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
2526
$853K ﹤0.01%
37,219
-805
2527
$851K ﹤0.01%
37,175
+5,619
2528
$850K ﹤0.01%
70,720
+16,846
2529
$850K ﹤0.01%
35,824
-375
2530
$850K ﹤0.01%
84,271
+47,268
2531
$849K ﹤0.01%
60,322
+29
2532
$849K ﹤0.01%
74,268
-1,156
2533
$847K ﹤0.01%
10,947
-5,461
2534
$846K ﹤0.01%
41,964
+14,332
2535
$845K ﹤0.01%
105,789
-1,543
2536
$845K ﹤0.01%
43,489
-37,047
2537
$844K ﹤0.01%
29,933
+219
2538
$843K ﹤0.01%
36,324
-427
2539
$843K ﹤0.01%
70,699
-4,094
2540
$841K ﹤0.01%
53,484
+5,519
2541
$839K ﹤0.01%
16,774
+4,479
2542
$838K ﹤0.01%
20,633
+1,102
2543
$838K ﹤0.01%
30,150
-22,868
2544
$837K ﹤0.01%
2,339
-358
2545
$837K ﹤0.01%
18,396
-788
2546
$836K ﹤0.01%
15,014
+1,047
2547
$836K ﹤0.01%
222,381
-11,438
2548
$834K ﹤0.01%
51,106
-2,075
2549
$832K ﹤0.01%
3,928
+428
2550
$832K ﹤0.01%
10,880
-182
100 101
102
103 104