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
3276
$228K ﹤0.01%
23,791
+13,652
3277
$228K ﹤0.01%
29,095
+1,919
3278
$227K ﹤0.01%
20,656
+11
3279
$227K ﹤0.01%
18,258
-2,559
3280
$227K ﹤0.01%
10,470
+81
3281
$227K ﹤0.01%
10,426
-335
3282
$226K ﹤0.01%
14,304
-81
3283
$226K ﹤0.01%
26,615
+1,048
3284
$225K ﹤0.01%
+5,307
3285
$225K ﹤0.01%
21,618
+728
3286
$224K ﹤0.01%
7,195
-49
3287
$224K ﹤0.01%
+9,842
3288
$224K ﹤0.01%
58,675
+20,381
3289
$224K ﹤0.01%
8,108
-132
3290
$223K ﹤0.01%
17,364
+511
3291
$223K ﹤0.01%
+16,284
3292
$223K ﹤0.01%
62,398
3293
$222K ﹤0.01%
9,245
-597
3294
$222K ﹤0.01%
14,324
+4,140
3295
$220K ﹤0.01%
+3,466
3296
$220K ﹤0.01%
+17,919
3297
$220K ﹤0.01%
19,888
-1,521
3298
$220K ﹤0.01%
+19,562
3299
$219K ﹤0.01%
48,060
-489
3300
$219K ﹤0.01%
4,065
+352
130 131
132
133 134