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
3426
– –
-1,982
3427
– –
-22,626
3428
– –
-11,180
3429
– –
-5,347
3430
– –
-32,022
3431
– –
-24,336
3432
– –
-149,328
3433
– –
-32,466
3434
– –
-42,901
3435
– –
-11,719
3436
– –
-26,361
3437
– –
-47,457
3438
– –
-15,475
3439
– –
-14,408
3440
– –
-21,213
3441
– –
-25,013
3442
– –
-33,694
3443
– –
-20,450
3444
– –
-2,008
3445
– –
-35,569
3446
– –
-197,973
3447
– –
-10,499
3448
– –
-1,097
3449
– –
-49,864
3450
– –
-23,544
136 137
138
139 140