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
3501
– –
-21,879
3502
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-4,141
3503
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-18,739
3504
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-7,211
3505
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-14,634
3506
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-19,143
3507
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-4,542
3508
– –
-33,301
3509
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-21,421
3510
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-13,945
3511
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-22,005
3512
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-47,584
3513
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-14,298
3514
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-1,841
3515
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-14,234
3516
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-10,864
3517
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-27,986
3518
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-17,800
3519
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-34,411
3520
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-10,099
3521
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-27,154
3522
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-7,117
3523
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-16,572
3524
– –
-1,837
3525
– –
-2,066
139 140
141
142 143