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 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$751K ﹤0.01%
26,252
+1,034
2627
$750K ﹤0.01%
52,174
-1,307
2628
$749K ﹤0.01%
12,472
+31
2629
$749K ﹤0.01%
48,676
+880
2630
$748K ﹤0.01%
28,642
+1,873
2631
$748K ﹤0.01%
15,641
+2,923
2632
$746K ﹤0.01%
59,418
-1,082
2633
$746K ﹤0.01%
20,583
-740
2634
$742K ﹤0.01%
51,332
-605
2635
$741K ﹤0.01%
28,869
+3,532
2636
$741K ﹤0.01%
36,307
+12,764
2637
$741K ﹤0.01%
28,953
-660
2638
$740K ﹤0.01%
78,598
+44
2639
$739K ﹤0.01%
16,987
+1,733
2640
$739K ﹤0.01%
87,277
+1,527
2641
$738K ﹤0.01%
39,983
+1,552
2642
$737K ﹤0.01%
182
-6
2643
$737K ﹤0.01%
40,905
+5,260
2644
$735K ﹤0.01%
40,716
-523
2645
$735K ﹤0.01%
42,405
-1,631
2646
$735K ﹤0.01%
49,730
+29,448
2647
$734K ﹤0.01%
35,138
-1,071
2648
$732K ﹤0.01%
33,097
-3,021
2649
$731K ﹤0.01%
28,492
-762
2650
$731K ﹤0.01%
+3,088
104 105
106
107 108