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
3051
$367K ﹤0.01%
3,551
+28
3052
$367K ﹤0.01%
15,990
+2,640
3053
$366K ﹤0.01%
+11,048
3054
$366K ﹤0.01%
13,965
-9,434
3055
$365K ﹤0.01%
14,437
-307
3056
$365K ﹤0.01%
15,756
-341
3057
$364K ﹤0.01%
9,006
-3,317
3058
$362K ﹤0.01%
29,191
-9,774
3059
$360K ﹤0.01%
13,749
-291
3060
$359K ﹤0.01%
+40,979
3061
$359K ﹤0.01%
789
-994
3062
$358K ﹤0.01%
+12,013
3063
$355K ﹤0.01%
+6,246
3064
$355K ﹤0.01%
26,983
+6,152
3065
$354K ﹤0.01%
23,411
+11,187
3066
$353K ﹤0.01%
74,173
-327
3067
$353K ﹤0.01%
17,529
+5,322
3068
$352K ﹤0.01%
581
-602
3069
$352K ﹤0.01%
29,976
+7,811
3070
$351K ﹤0.01%
24,020
+1,459
3071
$351K ﹤0.01%
9,039
-1,762
3072
$350K ﹤0.01%
6,558
+91
3073
$350K ﹤0.01%
35,677
+2,706
3074
$347K ﹤0.01%
+17,413
3075
$347K ﹤0.01%
+22,055
121 122
123
124 125