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
2751
$618K ﹤0.01%
36,745
-35,198
2752
$617K ﹤0.01%
31,449
-6,804
2753
$617K ﹤0.01%
+53,680
2754
$615K ﹤0.01%
71,012
+46,847
2755
$614K ﹤0.01%
16,377
+222
2756
$614K ﹤0.01%
43,860
+4,762
2757
$613K ﹤0.01%
23,307
+3,913
2758
$612K ﹤0.01%
112,579
+61,292
2759
$610K ﹤0.01%
200,994
+105,322
2760
$610K ﹤0.01%
42,796
+2,834
2761
$609K ﹤0.01%
21,746
+660
2762
$609K ﹤0.01%
24,621
-1,312
2763
$608K ﹤0.01%
21,747
-65,608
2764
$608K ﹤0.01%
+47,999
2765
$605K ﹤0.01%
32,600
+234
2766
$605K ﹤0.01%
+22,986
2767
$604K ﹤0.01%
12,055
+2,367
2768
$603K ﹤0.01%
36,349
+1,713
2769
$603K ﹤0.01%
22,417
+8,476
2770
$602K ﹤0.01%
42,034
-1,349
2771
$601K ﹤0.01%
39,778
-386
2772
$601K ﹤0.01%
24,538
+12,578
2773
$600K ﹤0.01%
75,158
+2,200
2774
$596K ﹤0.01%
31,446
-143
2775
$596K ﹤0.01%
167,359
+54,959
109 110
111
112 113