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
3076
$347K ﹤0.01%
34,627
+6,279
3077
$347K ﹤0.01%
40,163
+811
3078
$347K ﹤0.01%
+14,861
3079
$347K ﹤0.01%
19,907
+499
3080
$346K ﹤0.01%
5,734
-4,694
3081
$345K ﹤0.01%
6,304
+980
3082
$345K ﹤0.01%
12,461
-105
3083
$345K ﹤0.01%
13,571
-322
3084
$345K ﹤0.01%
73,410
+3,295
3085
$344K ﹤0.01%
13,573
-305
3086
$344K ﹤0.01%
32,049
+15,772
3087
$344K ﹤0.01%
13,727
+2,208
3088
$343K ﹤0.01%
13,967
-229
3089
$343K ﹤0.01%
13,882
+1,949
3090
$342K ﹤0.01%
8,399
-7,953
3091
$341K ﹤0.01%
+22,726
3092
$341K ﹤0.01%
148,057
+84,490
3093
$341K ﹤0.01%
+20,080
3094
$338K ﹤0.01%
+11,378
3095
$336K ﹤0.01%
30,070
+2,050
3096
$335K ﹤0.01%
1,370
+104
3097
$335K ﹤0.01%
23,415
-172
3098
$334K ﹤0.01%
18,112
+7,725
3099
$334K ﹤0.01%
13,213
-270
3100
$333K ﹤0.01%
5,942
+210
122 123
124
125 126