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
3101
$333K ﹤0.01%
11,906
-193
3102
$332K ﹤0.01%
+5,542
3103
$331K ﹤0.01%
13,020
-279
3104
$329K ﹤0.01%
83,867
-14,044
3105
$329K ﹤0.01%
3,141
+709
3106
$329K ﹤0.01%
32,809
-48,575
3107
$328K ﹤0.01%
13,054
-116
3108
$328K ﹤0.01%
12,873
-274
3109
$328K ﹤0.01%
16,370
+2,287
3110
$328K ﹤0.01%
19,604
+7,789
3111
$326K ﹤0.01%
20,171
+5,195
3112
$326K ﹤0.01%
8,046
+835
3113
$326K ﹤0.01%
+12,653
3114
$326K ﹤0.01%
9,847
+2,459
3115
$323K ﹤0.01%
9,793
-775
3116
$323K ﹤0.01%
129
+41
3117
$323K ﹤0.01%
15,478
+2,973
3118
$323K ﹤0.01%
64,770
+9,498
3119
$322K ﹤0.01%
3,638
-12,959
3120
$321K ﹤0.01%
65,241
-4,645
3121
$321K ﹤0.01%
6,520
+2,302
3122
$321K ﹤0.01%
2,337
+84
3123
$321K ﹤0.01%
2,987
-45
3124
$321K ﹤0.01%
+13,022
3125
$321K ﹤0.01%
12,079
-289
123 124
125
126 127