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
2876
$495K ﹤0.01%
24,011
+1,115
2877
$495K ﹤0.01%
59,462
+1,095
2878
$494K ﹤0.01%
+19,355
2879
$492K ﹤0.01%
8,801
+716
2880
$491K ﹤0.01%
22,310
-834
2881
$489K ﹤0.01%
58,382
-2,826
2882
$487K ﹤0.01%
17,182
+7,498
2883
$486K ﹤0.01%
39,058
-2,576
2884
$484K ﹤0.01%
14,152
+8,379
2885
$481K ﹤0.01%
13,824
-185
2886
$481K ﹤0.01%
+46,713
2887
$481K ﹤0.01%
26,141
+1,737
2888
$480K ﹤0.01%
45,323
+7,082
2889
$480K ﹤0.01%
4,719
-701
2890
$477K ﹤0.01%
79,946
-1,834
2891
$477K ﹤0.01%
31,982
+1,579
2892
$477K ﹤0.01%
24,748
+3,581
2893
$476K ﹤0.01%
69,904
+3,273
2894
$476K ﹤0.01%
24,847
+10,628
2895
$475K ﹤0.01%
38,541
-3,556
2896
$474K ﹤0.01%
30,081
+2,654
2897
$474K ﹤0.01%
67,016
+1,616
2898
$473K ﹤0.01%
1,911,965
+498,983
2899
$472K ﹤0.01%
17,845
-761
2900
$472K ﹤0.01%
11,394
-7,506
114 115
116
117 118