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
3226
$258K ﹤0.01%
+6,401
3227
$258K ﹤0.01%
10,180
-246
3228
$258K ﹤0.01%
10,129
-235
3229
$257K ﹤0.01%
9,976
-7,525
3230
$256K ﹤0.01%
8,194
+475
3231
$256K ﹤0.01%
+4,110
3232
$256K ﹤0.01%
+6,842
3233
$254K ﹤0.01%
+7,159
3234
$254K ﹤0.01%
+13,857
3235
$253K ﹤0.01%
10,885
-251
3236
$253K ﹤0.01%
13,434
+3,545
3237
$251K ﹤0.01%
25,790
+3,322
3238
$250K ﹤0.01%
25,870
+10,432
3239
$250K ﹤0.01%
+14,102
3240
$250K ﹤0.01%
1,639
-265
3241
$249K ﹤0.01%
+8,692
3242
$249K ﹤0.01%
9,900
-252
3243
$248K ﹤0.01%
24,232
-6,004
3244
$248K ﹤0.01%
19,664
+3,178
3245
$246K ﹤0.01%
9,882
-236
3246
$245K ﹤0.01%
2,951
-691
3247
$245K ﹤0.01%
5,065
-558
3248
$244K ﹤0.01%
18,272
+8,126
3249
$244K ﹤0.01%
8,471
+502
3250
$244K ﹤0.01%
11,267
-235
128 129
130
131 132