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
3176
$285K ﹤0.01%
37,300
3177
$284K ﹤0.01%
22,267
+8,381
3178
$283K ﹤0.01%
25,380
+1,441
3179
$283K ﹤0.01%
11,079
-5,873
3180
$281K ﹤0.01%
+20,285
3181
$280K ﹤0.01%
+32,162
3182
$280K ﹤0.01%
3,205
+1,519
3183
$279K ﹤0.01%
+10,734
3184
$279K ﹤0.01%
14,441
+2,890
3185
$279K ﹤0.01%
13,955
3186
$279K ﹤0.01%
+7,274
3187
$278K ﹤0.01%
+6,462
3188
$276K ﹤0.01%
6,469
+62
3189
$275K ﹤0.01%
7,776
-880
3190
$275K ﹤0.01%
+34,887
3191
$275K ﹤0.01%
12,520
+287
3192
$275K ﹤0.01%
11,031
-192
3193
$274K ﹤0.01%
21,760
+5,618
3194
$274K ﹤0.01%
10,618
-242
3195
$273K ﹤0.01%
24,534
-967
3196
$273K ﹤0.01%
37,026
+10,872
3197
$273K ﹤0.01%
24,725
+511
3198
$272K ﹤0.01%
11,682
-324
3199
$272K ﹤0.01%
10,913
-300
3200
$272K ﹤0.01%
16,715
+763
126 127
128
129 130