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
2976
$411K ﹤0.01%
+12,705
2977
$410K ﹤0.01%
54,118
+42,497
2978
$410K ﹤0.01%
13,031
-774
2979
$410K ﹤0.01%
159,469
+1,498
2980
$410K ﹤0.01%
16,764
-354
2981
$410K ﹤0.01%
2,316
-339
2982
$407K ﹤0.01%
5,362
-7,732
2983
$407K ﹤0.01%
82,622
-3,288
2984
$406K ﹤0.01%
15,159
+14,246
2985
$406K ﹤0.01%
14,018
+12
2986
$406K ﹤0.01%
41,561
+5,841
2987
$406K ﹤0.01%
10,032
+2,468
2988
$405K ﹤0.01%
+60,938
2989
$405K ﹤0.01%
18,341
-4,458
2990
$404K ﹤0.01%
35,272
-6,414
2991
$404K ﹤0.01%
10,193
-1,440
2992
$402K ﹤0.01%
3,690
2993
$402K ﹤0.01%
77,986
-2,092
2994
$402K ﹤0.01%
23,513
-261
2995
$400K ﹤0.01%
3,698
-30
2996
$400K ﹤0.01%
12,391
+28
2997
$400K ﹤0.01%
44,342
+16,776
2998
$400K ﹤0.01%
15,284
-319
2999
$399K ﹤0.01%
15,438
-281
3000
$399K ﹤0.01%
96,442
-53,437
118 119
120
121 122