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
3126
$319K ﹤0.01%
21,737
-26,715
3127
$319K ﹤0.01%
21,926
+2,032
3128
$317K ﹤0.01%
+20,729
3129
$317K ﹤0.01%
54,254
+32,600
3130
$317K ﹤0.01%
39,442
-3,251
3131
$317K ﹤0.01%
14,289
-305
3132
$316K ﹤0.01%
+3,268
3133
$316K ﹤0.01%
187,132
+3,921
3134
$316K ﹤0.01%
21,450
+3,667
3135
$315K ﹤0.01%
12,035
-184
3136
$315K ﹤0.01%
81,323
+3,587
3137
$314K ﹤0.01%
447
+99
3138
$314K ﹤0.01%
17,022
+737
3139
$314K ﹤0.01%
11,569
-198
3140
$314K ﹤0.01%
22,221
+44
3141
$313K ﹤0.01%
+3,478
3142
$313K ﹤0.01%
12,272
-285
3143
$312K ﹤0.01%
24,453
+1,295
3144
$311K ﹤0.01%
+9,446
3145
$309K ﹤0.01%
16,832
+132
3146
$308K ﹤0.01%
34,793
+7,933
3147
$306K ﹤0.01%
5,750
+4,611
3148
$305K ﹤0.01%
11,127
-203
3149
$304K ﹤0.01%
51,631
-4,229
3150
$304K ﹤0.01%
11,934
-270
124 125
126
127 128