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
3201
$271K ﹤0.01%
10,411
-902
3202
$271K ﹤0.01%
123,632
-1,751
3203
$270K ﹤0.01%
+26
3204
$269K ﹤0.01%
18,495
-1,067
3205
$269K ﹤0.01%
+22,043
3206
$269K ﹤0.01%
+14,280
3207
$269K ﹤0.01%
10,446
-311
3208
$267K ﹤0.01%
2,974
+296
3209
$266K ﹤0.01%
+15,274
3210
$266K ﹤0.01%
10,083
-224
3211
$266K ﹤0.01%
25,434
+2,934
3212
$266K ﹤0.01%
77,187
+17,369
3213
$266K ﹤0.01%
47,211
+3,998
3214
$265K ﹤0.01%
37,709
+20,049
3215
$265K ﹤0.01%
813
-87
3216
$264K ﹤0.01%
11,060
-257
3217
$264K ﹤0.01%
+13,123
3218
$264K ﹤0.01%
44,403
+3,330
3219
$264K ﹤0.01%
+21,546
3220
$263K ﹤0.01%
10,142
-236
3221
$263K ﹤0.01%
10,973
-312
3222
$262K ﹤0.01%
9,223
-1,596
3223
$261K ﹤0.01%
7,177
-1,458
3224
$261K ﹤0.01%
+11,130
3225
$259K ﹤0.01%
19,881
-172
127 128
129
130 131