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
2901
$471K ﹤0.01%
16,818
-199
2902
$471K ﹤0.01%
18,859
-387
2903
$470K ﹤0.01%
12,262
+246
2904
$470K ﹤0.01%
18,541
-387
2905
$469K ﹤0.01%
108,877
+949
2906
$467K ﹤0.01%
+3,911
2907
$465K ﹤0.01%
+47,449
2908
$465K ﹤0.01%
53,974
+25,252
2909
$465K ﹤0.01%
10,820
+1,258
2910
$465K ﹤0.01%
36,619
-2,201
2911
$463K ﹤0.01%
19,665
+1,932
2912
$463K ﹤0.01%
117,234
-24
2913
$460K ﹤0.01%
505,109
-15,400
2914
$459K ﹤0.01%
22,361
-639
2915
$458K ﹤0.01%
+14,684
2916
$457K ﹤0.01%
+18,766
2917
$457K ﹤0.01%
17,693
-9,865
2918
$455K ﹤0.01%
26,655
+3,360
2919
$453K ﹤0.01%
59,397
-11,593
2920
$453K ﹤0.01%
16,026
-323
2921
$451K ﹤0.01%
23,851
-2,368
2922
$450K ﹤0.01%
15,167
-1,784
2923
$450K ﹤0.01%
17,821
-362
2924
$450K ﹤0.01%
17,638
-401
2925
$449K ﹤0.01%
2,757
+439
115 116
117
118 119