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
2551
$829K ﹤0.01%
97,617
+10,086
2552
$827K ﹤0.01%
27,940
+1,980
2553
$826K ﹤0.01%
39,122
-908
2554
$825K ﹤0.01%
74,773
+3,499
2555
$825K ﹤0.01%
52,058
-7,137
2556
$825K ﹤0.01%
239,798
-66,316
2557
$825K ﹤0.01%
361,951
+8,475
2558
$824K ﹤0.01%
23,305
-556
2559
$824K ﹤0.01%
22,574
-5,565
2560
$822K ﹤0.01%
35,098
+889
2561
$821K ﹤0.01%
33,167
+90
2562
$819K ﹤0.01%
12,967
-8,004
2563
$819K ﹤0.01%
63,599
+8,652
2564
$818K ﹤0.01%
24,530
+1,614
2565
$818K ﹤0.01%
8,711
+4,191
2566
$817K ﹤0.01%
112,749
+12,181
2567
$814K ﹤0.01%
33,431
+11,133
2568
$814K ﹤0.01%
24,037
-166
2569
$814K ﹤0.01%
194,175
+6,331
2570
$813K ﹤0.01%
101,621
-2,319
2571
$811K ﹤0.01%
35,165
+470
2572
$808K ﹤0.01%
10,699
-1,316
2573
$807K ﹤0.01%
41,755
+11,338
2574
$807K ﹤0.01%
33,964
-129
2575
$805K ﹤0.01%
+53,262
101 102
103
104 105