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 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$4.03M 0.01%
371,286
-17,044
1252
$4.02M 0.01%
327,630
+56,852
1253
$4.02M 0.01%
1,198,850
-27,550
1254
$4.02M 0.01%
178,976
+21,087
1255
$4.02M 0.01%
281,914
+21,377
1256
$4.02M 0.01%
27,858
+2,045
1257
$4.01M 0.01%
63,964
+2,229
1258
$4.01M 0.01%
137,407
+115
1259
$4M 0.01%
118,276
-723
1260
$4M 0.01%
197,812
+15,905
1261
$4M 0.01%
536,332
+55,437
1262
$4M 0.01%
224,338
-2,314
1263
$4M 0.01%
136,019
+1,314
1264
$3.99M 0.01%
87,768
+6,883
1265
$3.98M 0.01%
364,115
-13,191
1266
$3.98M 0.01%
89,720
+2,340
1267
$3.98M 0.01%
106,995
-45,126
1268
$3.98M 0.01%
326,914
+14,932
1269
$3.97M 0.01%
125,183
+5,260
1270
$3.97M 0.01%
55,794
+3,201
1271
$3.97M 0.01%
226,259
+20,531
1272
$3.97M 0.01%
153,215
+3,793
1273
$3.97M 0.01%
118,587
+37,258
1274
$3.96M 0.01%
51,678
+22,561
1275
$3.96M 0.01%
72,817
+6,895
49 50
51
52 53