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
3326
$203K ﹤0.01%
+8,886
3327
$203K ﹤0.01%
+10,229
3328
$203K ﹤0.01%
15,339
+362
3329
$188K ﹤0.01%
231,824
-9,498
3330
$160K ﹤0.01%
432,553
3331
– –
-21,157
3332
– –
-11,313
3333
– –
-24,551
3334
– –
-4,200
3335
– –
-5,348
3336
– –
-14,093
3337
– –
-10,069
3338
– –
-13
3339
– –
-99,252
3340
– –
-10,335
3341
– –
-13,263
3342
– –
-26,748
3343
– –
-39,269
3344
– –
-9,127
3345
– –
-577
3346
– –
-48,008
3347
– –
-3,259
3348
– –
-36,970
3349
– –
-20,405
3350
– –
-13,158
132 133
134
135 136