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
2601
$784K ﹤0.01%
65,839
-1,645
2602
$784K ﹤0.01%
47,623
-880
2603
$780K ﹤0.01%
25,741
-424
2604
$780K ﹤0.01%
64,464
-1,492
2605
$777K ﹤0.01%
16,291
+5,336
2606
$776K ﹤0.01%
82,399
-3,564
2607
$775K ﹤0.01%
47,478
+563
2608
$770K ﹤0.01%
31,975
+6,635
2609
$770K ﹤0.01%
18,333
+1,078
2610
$769K ﹤0.01%
26,843
+8,995
2611
$769K ﹤0.01%
47,470
+98
2612
$767K ﹤0.01%
86,554
-1,686
2613
$766K ﹤0.01%
17,247
+4,495
2614
$766K ﹤0.01%
49,804
+2,167
2615
$765K ﹤0.01%
85,422
-652
2616
$762K ﹤0.01%
13,447
-24,546
2617
$759K ﹤0.01%
38,671
+5,199
2618
$758K ﹤0.01%
23,774
+972
2619
$758K ﹤0.01%
13,297
-1,159
2620
$757K ﹤0.01%
41,232
+4,584
2621
$757K ﹤0.01%
41,251
+152
2622
$756K ﹤0.01%
45,680
-1,089
2623
$756K ﹤0.01%
41,317
-1,090
2624
$754K ﹤0.01%
54,926
-803
2625
$751K ﹤0.01%
37,296
-241
103 104
105
106 107