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
1801
$2.16M ﹤0.01%
165,342
-24,327
1802
$2.16M ﹤0.01%
160,742
-2,797
1803
$2.16M ﹤0.01%
102,497
+3,083
1804
$2.16M ﹤0.01%
113,543
+6,719
1805
$2.16M ﹤0.01%
101,964
-1,232
1806
$2.15M ﹤0.01%
84,794
+14,908
1807
$2.15M ﹤0.01%
585,263
+107,617
1808
$2.15M ﹤0.01%
49,058
-2,778
1809
$2.15M ﹤0.01%
20,733
+2,408
1810
$2.15M ﹤0.01%
116,642
+26,566
1811
$2.14M ﹤0.01%
69,901
+528
1812
$2.14M ﹤0.01%
22,709
+1,252
1813
$2.14M ﹤0.01%
8,170
+88
1814
$2.13M ﹤0.01%
108,258
+4,854
1815
$2.12M ﹤0.01%
238,491
-6,258
1816
$2.12M ﹤0.01%
15,994
-2,903
1817
$2.12M ﹤0.01%
51,076
+1,698
1818
$2.11M ﹤0.01%
254,086
-4,573
1819
$2.11M ﹤0.01%
167,754
+27,861
1820
$2.11M ﹤0.01%
133,650
-2,583
1821
$2.11M ﹤0.01%
55,686
+14,421
1822
$2.11M ﹤0.01%
40,003
-1,433
1823
$2.11M ﹤0.01%
29,932
+15,079
1824
$2.11M ﹤0.01%
57,624
-409
1825
$2.1M ﹤0.01%
257,140
+11,161
71 72
73
74 75