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
2926
$447K ﹤0.01%
26,312
-781
2927
$447K ﹤0.01%
2,939
-175
2928
$446K ﹤0.01%
33,998
-571
2929
$446K ﹤0.01%
60,302
+7,266
2930
$446K ﹤0.01%
43,464
-1,457
2931
$445K ﹤0.01%
88,010
-29,488
2932
$441K ﹤0.01%
56,747
-7,313
2933
$440K ﹤0.01%
11,810
+559
2934
$440K ﹤0.01%
58,887
-25,815
2935
$440K ﹤0.01%
16,953
-1,401
2936
$438K ﹤0.01%
40,141
+3,558
2937
$438K ﹤0.01%
41,325
+6,120
2938
$437K ﹤0.01%
16,600
-361
2939
$436K ﹤0.01%
15,568
-4,628
2940
$434K ﹤0.01%
16,847
-394
2941
$434K ﹤0.01%
16,860
+5,592
2942
$434K ﹤0.01%
14,931
-327
2943
$433K ﹤0.01%
24,009
-443
2944
$433K ﹤0.01%
8,263
+667
2945
$433K ﹤0.01%
76,043
+5,966
2946
$432K ﹤0.01%
+17,624
2947
$432K ﹤0.01%
33,921
2948
$430K ﹤0.01%
+6,169
2949
$430K ﹤0.01%
+20,690
2950
$430K ﹤0.01%
+68,966
116 117
118
119 120