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
2651
$730K ﹤0.01%
16,756
-638
2652
$727K ﹤0.01%
32,900
+112
2653
$724K ﹤0.01%
89,922
-12,370
2654
$721K ﹤0.01%
50,220
-2,724
2655
$720K ﹤0.01%
60,757
+5,912
2656
$720K ﹤0.01%
153,293
+40,401
2657
$717K ﹤0.01%
47,732
+20,935
2658
$717K ﹤0.01%
6,213
-1,720
2659
$717K ﹤0.01%
58,196
+139
2660
$716K ﹤0.01%
50,858
+3,021
2661
$716K ﹤0.01%
63,967
+1,468
2662
$715K ﹤0.01%
41,415
+19,226
2663
$712K ﹤0.01%
+46,932
2664
$711K ﹤0.01%
22,184
-222
2665
$711K ﹤0.01%
24,431
-505
2666
$711K ﹤0.01%
67,416
+2,309
2667
$710K ﹤0.01%
53,289
+8,513
2668
$709K ﹤0.01%
4,424
+178
2669
$709K ﹤0.01%
38,325
+6,814
2670
$709K ﹤0.01%
25,412
-18,400
2671
$708K ﹤0.01%
31,584
-11,234
2672
$706K ﹤0.01%
78,484
+18,265
2673
$706K ﹤0.01%
23,143
-1,389
2674
$705K ﹤0.01%
5,945
+302
2675
$705K ﹤0.01%
11,090
+1,120
105 106
107
108 109