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
3026
$384K ﹤0.01%
29,590
-337
3027
$383K ﹤0.01%
25,228
+10,053
3028
$383K ﹤0.01%
21,108
+2,135
3029
$383K ﹤0.01%
14,355
-5,759
3030
$382K ﹤0.01%
+14,509
3031
$382K ﹤0.01%
32,453
-3,078
3032
$381K ﹤0.01%
37,537
+10,746
3033
$381K ﹤0.01%
3,590
-1,222
3034
$380K ﹤0.01%
+4,140
3035
$379K ﹤0.01%
14,867
-326
3036
$377K ﹤0.01%
13,382
-326
3037
$377K ﹤0.01%
41,710
+582
3038
$377K ﹤0.01%
29,389
+3,848
3039
$377K ﹤0.01%
14,101
-292
3040
$376K ﹤0.01%
15,593
-337
3041
$375K ﹤0.01%
36,294
-15,645
3042
$374K ﹤0.01%
43,941
+30,304
3043
$374K ﹤0.01%
49,921
-2,586
3044
$373K ﹤0.01%
14,730
-361
3045
$372K ﹤0.01%
5,066
+148
3046
$371K ﹤0.01%
25,828
+370
3047
$371K ﹤0.01%
10,776
-3,027
3048
$371K ﹤0.01%
+30,777
3049
$368K ﹤0.01%
23,423
+9,401
3050
$368K ﹤0.01%
13,269
+2,133
120 121
122
123 124