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
2676
$703K ﹤0.01%
46,433
-2,386
2677
$702K ﹤0.01%
35,123
+1,068
2678
$702K ﹤0.01%
153,114
+39,414
2679
$702K ﹤0.01%
38,571
-497
2680
$702K ﹤0.01%
48,466
+11,022
2681
$698K ﹤0.01%
31,161
+19,152
2682
$696K ﹤0.01%
16,110
-2,916
2683
$695K ﹤0.01%
26,124
-2,797
2684
$693K ﹤0.01%
27,834
+6,059
2685
$693K ﹤0.01%
33,442
+608
2686
$692K ﹤0.01%
33,971
+5,625
2687
$691K ﹤0.01%
+68,818
2688
$691K ﹤0.01%
77,200
-96
2689
$691K ﹤0.01%
110,088
-4,464
2690
$686K ﹤0.01%
13,984
+1,428
2691
$686K ﹤0.01%
21,605
-504
2692
$683K ﹤0.01%
8,973
+3,562
2693
$683K ﹤0.01%
41,744
+19,019
2694
$680K ﹤0.01%
34,981
+10,727
2695
$679K ﹤0.01%
28,616
-707
2696
$678K ﹤0.01%
8,788
-680
2697
$678K ﹤0.01%
26,137
-546
2698
$677K ﹤0.01%
5,259
-3,579
2699
$674K ﹤0.01%
536
+150
2700
$672K ﹤0.01%
134,446
+67,110
106 107
108
109 110