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
2801
$580K ﹤0.01%
17,561
-8,388
2802
$579K ﹤0.01%
23,931
-440
2803
$578K ﹤0.01%
25,725
+4,814
2804
$575K ﹤0.01%
25,239
+475
2805
$575K ﹤0.01%
24,761
-466
2806
$573K ﹤0.01%
18,856
-2,882
2807
$572K ﹤0.01%
28,378
+701
2808
$570K ﹤0.01%
+3
2809
$570K ﹤0.01%
79,100
-8,964
2810
$570K ﹤0.01%
80,895
-6,519
2811
$569K ﹤0.01%
+11,999
2812
$568K ﹤0.01%
88,943
-3,523
2813
$567K ﹤0.01%
102,684
+63,092
2814
$566K ﹤0.01%
26,679
+3,880
2815
$565K ﹤0.01%
69,053
+1,383
2816
$564K ﹤0.01%
15,552
-148
2817
$564K ﹤0.01%
36,371
+445
2818
$562K ﹤0.01%
66,013
+3,386
2819
$561K ﹤0.01%
65,195
+40,667
2820
$556K ﹤0.01%
22,000
-468
2821
$553K ﹤0.01%
663
+492
2822
$550K ﹤0.01%
39,002
+6,724
2823
$550K ﹤0.01%
19,926
+1,290
2824
$550K ﹤0.01%
22,325
-488
2825
$548K ﹤0.01%
19,784
-438
111 112
113
114 115