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
2776
$595K ﹤0.01%
23,911
-95,161
2777
$594K ﹤0.01%
31,933
+1,187
2778
$594K ﹤0.01%
36,921
+878
2779
$594K ﹤0.01%
13,732
+1,715
2780
$594K ﹤0.01%
3,880
+684
2781
$593K ﹤0.01%
24,684
-3,657
2782
$593K ﹤0.01%
23,878
-441
2783
$593K ﹤0.01%
170,021
+73,365
2784
$592K ﹤0.01%
28,787
-812
2785
$591K ﹤0.01%
158,013
+15,727
2786
$589K ﹤0.01%
47,491
-1,857
2787
$587K ﹤0.01%
160,263
-109,141
2788
$586K ﹤0.01%
20,003
+185
2789
$586K ﹤0.01%
29,279
+18,879
2790
$585K ﹤0.01%
23,738
+1,993
2791
$585K ﹤0.01%
6,915
-57,259
2792
$585K ﹤0.01%
128,766
+1,332
2793
$584K ﹤0.01%
84,035
-1,648
2794
$584K ﹤0.01%
49,334
+7,902
2795
$584K ﹤0.01%
8,141
+178
2796
$584K ﹤0.01%
8,077
+812
2797
$583K ﹤0.01%
22,757
-8,524
2798
$582K ﹤0.01%
2,980
-20
2799
$582K ﹤0.01%
23,123
-476
2800
$581K ﹤0.01%
36,406
+1,230
110 111
112
113 114