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
3301
$218K ﹤0.01%
41,400
+27,297
3302
$217K ﹤0.01%
23,604
-41
3303
$215K ﹤0.01%
+5,810
3304
$215K ﹤0.01%
+1,687
3305
$215K ﹤0.01%
2,823
-17
3306
$215K ﹤0.01%
+4,662
3307
$215K ﹤0.01%
7,165
-144
3308
$215K ﹤0.01%
10,135
-4,184
3309
$215K ﹤0.01%
+18,656
3310
$213K ﹤0.01%
2,948
+203
3311
$213K ﹤0.01%
31,058
-19,745
3312
$213K ﹤0.01%
+6,577
3313
$213K ﹤0.01%
9,980
-2
3314
$213K ﹤0.01%
387,797
-77,941
3315
$212K ﹤0.01%
14,380
+3,092
3316
$211K ﹤0.01%
14,228
-493
3317
$211K ﹤0.01%
+44,778
3318
$208K ﹤0.01%
+7,139
3319
$207K ﹤0.01%
+14,448
3320
$207K ﹤0.01%
21,351
+323
3321
$206K ﹤0.01%
6,092
+67
3322
$206K ﹤0.01%
8,948
-227
3323
$205K ﹤0.01%
+3,284
3324
$205K ﹤0.01%
16,205
-862
3325
$205K ﹤0.01%
+6,624
131 132
133
134 135