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
3251
$243K ﹤0.01%
16,390
-578
3252
$242K ﹤0.01%
+16,495
3253
$242K ﹤0.01%
20,292
+5,966
3254
$241K ﹤0.01%
24,349
-659
3255
$241K ﹤0.01%
+2,441
3256
$241K ﹤0.01%
9,241
-225
3257
$239K ﹤0.01%
20,069
+1,332
3258
$238K ﹤0.01%
9,096
-229
3259
$237K ﹤0.01%
+2,672
3260
$237K ﹤0.01%
+479
3261
$234K ﹤0.01%
23,646
+6,451
3262
$233K ﹤0.01%
5,027
-7,158
3263
$233K ﹤0.01%
+8,602
3264
$233K ﹤0.01%
20,935
+7,884
3265
$231K ﹤0.01%
10,055
-208
3266
$231K ﹤0.01%
14,158
-3,999
3267
$230K ﹤0.01%
+9,492
3268
$230K ﹤0.01%
15,040
+4,551
3269
$229K ﹤0.01%
8,772
-171
3270
$229K ﹤0.01%
54,291
-631
3271
$229K ﹤0.01%
9,512
+16
3272
$229K ﹤0.01%
15,326
+954
3273
$229K ﹤0.01%
25,062
+790
3274
$228K ﹤0.01%
+13,794
3275
$228K ﹤0.01%
+28,406
129 130
131
132 133