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
2726
$646K ﹤0.01%
29,944
+118
2727
$645K ﹤0.01%
30,401
-1,655
2728
$645K ﹤0.01%
11,243
-23
2729
$644K ﹤0.01%
37,616
+8,888
2730
$643K ﹤0.01%
25,383
-534
2731
$642K ﹤0.01%
11,462
-248
2732
$642K ﹤0.01%
16,056
-271
2733
$641K ﹤0.01%
18,678
+1,482
2734
$640K ﹤0.01%
65,858
+3,582
2735
$634K ﹤0.01%
23,985
+891
2736
$633K ﹤0.01%
25,808
-3,577
2737
$630K ﹤0.01%
4,829
+5
2738
$629K ﹤0.01%
38,941
-6,186
2739
$629K ﹤0.01%
26,863
-981
2740
$629K ﹤0.01%
115,432
+29,156
2741
$628K ﹤0.01%
26,190
-3,412
2742
$627K ﹤0.01%
22,755
+242
2743
$626K ﹤0.01%
4,931
+94
2744
$626K ﹤0.01%
50,779
+2,341
2745
$625K ﹤0.01%
49,603
-2,743
2746
$624K ﹤0.01%
10,066
-1,634
2747
$623K ﹤0.01%
32,623
+512
2748
$623K ﹤0.01%
17,840
+4,488
2749
$621K ﹤0.01%
54,390
+980
2750
$620K ﹤0.01%
1,459
+403
108 109
110
111 112