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
2826
$548K ﹤0.01%
43,955
-89,253
2827
$548K ﹤0.01%
10,446
-436
2828
$546K ﹤0.01%
148,027
-1,935
2829
$545K ﹤0.01%
25,240
+876
2830
$544K ﹤0.01%
40,988
+1,352
2831
$544K ﹤0.01%
+106,783
2832
$540K ﹤0.01%
34,120
+14,588
2833
$539K ﹤0.01%
35,287
-7,505
2834
$538K ﹤0.01%
47,646
+9,766
2835
$538K ﹤0.01%
+35,536
2836
$538K ﹤0.01%
32,013
+5,334
2837
$538K ﹤0.01%
57,351
-172
2838
$538K ﹤0.01%
25,824
-925
2839
$536K ﹤0.01%
174,062
+75,635
2840
$535K ﹤0.01%
12,837
-21,098
2841
$534K ﹤0.01%
96,913
+10,192
2842
$534K ﹤0.01%
47,245
+425
2843
$533K ﹤0.01%
30,262
+1,918
2844
$531K ﹤0.01%
77,388
+10,289
2845
$530K ﹤0.01%
+36,007
2846
$529K ﹤0.01%
20,757
+7,185
2847
$529K ﹤0.01%
30,188
+9,259
2848
$526K ﹤0.01%
97,139
+30,740
2849
$525K ﹤0.01%
101,795
-138,074
2850
$523K ﹤0.01%
20,373
-417
112 113
114
115 116