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
3151
$304K ﹤0.01%
28,947
+6,559
3152
$304K ﹤0.01%
41,059
-3,941
3153
$303K ﹤0.01%
27,141
+516
3154
$303K ﹤0.01%
30,160
+15,615
3155
$302K ﹤0.01%
+2,330
3156
$302K ﹤0.01%
36,786
-1,196
3157
$302K ﹤0.01%
52,042
+37,676
3158
$302K ﹤0.01%
10,426
-238
3159
$300K ﹤0.01%
22,658
+149
3160
$299K ﹤0.01%
18,173
+4,448
3161
$299K ﹤0.01%
30,219
-1,372
3162
$297K ﹤0.01%
28,292
-31
3163
$295K ﹤0.01%
17,599
+717
3164
$294K ﹤0.01%
18,290
-951
3165
$293K ﹤0.01%
15,932
+367
3166
$292K ﹤0.01%
7,555
+79
3167
$292K ﹤0.01%
8,699
-124
3168
$291K ﹤0.01%
23,949
-15,784
3169
$291K ﹤0.01%
+11,205
3170
$290K ﹤0.01%
+9,876
3171
$290K ﹤0.01%
10,406
+2,095
3172
$288K ﹤0.01%
+10,228
3173
$287K ﹤0.01%
+7,236
3174
$286K ﹤0.01%
+12,271
3175
$285K ﹤0.01%
+8,977
125 126
127
128 129