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
2951
$429K ﹤0.01%
12,293
-2,679
2952
$428K ﹤0.01%
14,088
-964
2953
$427K ﹤0.01%
11,356
+1,036
2954
$427K ﹤0.01%
17,578
-366
2955
$426K ﹤0.01%
29,278
-6,457
2956
$425K ﹤0.01%
19,212
-416
2957
$424K ﹤0.01%
27,045
+5,180
2958
$424K ﹤0.01%
26,196
+328
2959
$423K ﹤0.01%
15,772
+354
2960
$423K ﹤0.01%
+8,685
2961
$423K ﹤0.01%
52,670
+6,148
2962
$422K ﹤0.01%
21,954
+84
2963
$422K ﹤0.01%
29,923
-215
2964
$422K ﹤0.01%
19,287
+1,115
2965
$421K ﹤0.01%
12,228
+441
2966
$421K ﹤0.01%
29,106
-85,174
2967
$420K ﹤0.01%
24,192
-241
2968
$420K ﹤0.01%
22,538
+3,752
2969
$420K ﹤0.01%
13,221
-34,568
2970
$417K ﹤0.01%
4,907
-237
2971
$416K ﹤0.01%
16,498
-348
2972
$415K ﹤0.01%
1,178
+450
2973
$414K ﹤0.01%
31,790
+262
2974
$413K ﹤0.01%
6,686
+535
2975
$412K ﹤0.01%
14,293
-103
117 118
119
120 121