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
2576
$805K ﹤0.01%
301,316
-4,672
2577
$805K ﹤0.01%
76,678
-676
2578
$803K ﹤0.01%
37,317
-1,155
2579
$803K ﹤0.01%
55,741
-3,637
2580
$803K ﹤0.01%
49,684
-1,663
2581
$800K ﹤0.01%
34,863
-980
2582
$799K ﹤0.01%
17,445
-7,963
2583
$798K ﹤0.01%
40,192
-3,934
2584
$797K ﹤0.01%
11,582
-452
2585
$797K ﹤0.01%
61,526
+13,033
2586
$796K ﹤0.01%
13,210
-323
2587
$795K ﹤0.01%
19,700
+1,051
2588
$794K ﹤0.01%
33,909
-702
2589
$793K ﹤0.01%
29,563
+4,323
2590
$793K ﹤0.01%
333,294
+27,168
2591
$792K ﹤0.01%
61,705
+32,216
2592
$792K ﹤0.01%
67,086
+262
2593
$792K ﹤0.01%
58,377
+16,071
2594
$790K ﹤0.01%
31,148
-728
2595
$789K ﹤0.01%
49,176
+407
2596
$788K ﹤0.01%
54,185
-52,677
2597
$787K ﹤0.01%
44,318
+1,515
2598
$787K ﹤0.01%
11,620
-481
2599
$787K ﹤0.01%
22,391
-7,796
2600
$786K ﹤0.01%
27,584
-34,471
102 103
104
105 106