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
2851
$522K ﹤0.01%
2,949
-558
2852
$520K ﹤0.01%
35,796
+1,104
2853
$519K ﹤0.01%
+34,160
2854
$518K ﹤0.01%
110,666
-245
2855
$517K ﹤0.01%
67,313
-6,731
2856
$516K ﹤0.01%
19,958
-564
2857
$516K ﹤0.01%
19,854
+1,103
2858
$516K ﹤0.01%
45,010
+2,535
2859
$515K ﹤0.01%
3,687
+332
2860
$515K ﹤0.01%
21,808
+1,696
2861
$515K ﹤0.01%
32,225
-205
2862
$511K ﹤0.01%
3,387
+893
2863
$511K ﹤0.01%
22,309
+2,173
2864
$510K ﹤0.01%
22,994
-2,375
2865
$507K ﹤0.01%
+25,630
2866
$506K ﹤0.01%
9,178
-205
2867
$506K ﹤0.01%
10,606
+2,022
2868
$504K ﹤0.01%
47,122
+295
2869
$502K ﹤0.01%
15,753
-17,118
2870
$500K ﹤0.01%
39,070
+7,995
2871
$500K ﹤0.01%
15,294
+6,668
2872
$497K ﹤0.01%
37,921
+10,588
2873
$497K ﹤0.01%
3,772
-303
2874
$496K ﹤0.01%
31,422
+3,594
2875
$496K ﹤0.01%
14,231
+3,468
113 114
115
116 117