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
3001
$398K ﹤0.01%
8,631
+430
3002
$398K ﹤0.01%
16,849
-695
3003
$398K ﹤0.01%
17,920
-7,284
3004
$397K ﹤0.01%
+5,257
3005
$397K ﹤0.01%
48,816
+29,568
3006
$396K ﹤0.01%
13,456
+1,260
3007
$396K ﹤0.01%
60,026
+1,695
3008
$396K ﹤0.01%
17,663
+6,873
3009
$396K ﹤0.01%
289
+45
3010
$395K ﹤0.01%
1,514
+114
3011
$394K ﹤0.01%
+25,795
3012
$394K ﹤0.01%
14,867
-310
3013
$394K ﹤0.01%
17,424
-345
3014
$393K ﹤0.01%
35,430
+8,818
3015
$392K ﹤0.01%
9,139
+3,782
3016
$392K ﹤0.01%
17,169
+6,190
3017
$392K ﹤0.01%
28,115
+13,558
3018
$391K ﹤0.01%
38,727
+3,226
3019
$390K ﹤0.01%
17,274
-3,994
3020
$390K ﹤0.01%
+5,616
3021
$389K ﹤0.01%
15,970
-320
3022
$388K ﹤0.01%
67,451
-3,073
3023
$386K ﹤0.01%
+20,643
3024
$386K ﹤0.01%
15,590
-323
3025
$385K ﹤0.01%
25,210
+262
119 120
121
122 123