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
3401
– –
-20,741
3402
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-15,614
3403
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-35,779
3404
– –
-208,377
3405
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-107,317
3406
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-40,672
3407
– –
-2,233
3408
– –
-2,455
3409
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-20,447
3410
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-10,383
3411
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-24,241
3412
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-114,282
3413
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-65,416
3414
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-65,641
3415
– –
-26,200
3416
$0 ﹤0.01%
1,031,237
3417
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-15,196
3418
– –
-28,845
3419
– –
-40,988
3420
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-80,712
3421
– –
-12,044
3422
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-451,670
3423
– –
-50,454
3424
– –
-12,224
3425
– –
-30,749
135 136
137
138 139