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
1826
$2.1M ﹤0.01%
118,356
+1,747
1827
$2.1M ﹤0.01%
49,902
-21,722
1828
$2.1M ﹤0.01%
156,380
+26,498
1829
$2.1M ﹤0.01%
102,249
-4,373
1830
$2.1M ﹤0.01%
37,899
-8,320
1831
$2.1M ﹤0.01%
269,008
-3,241
1832
$2.1M ﹤0.01%
140,505
+6,077
1833
$2.09M ﹤0.01%
13,916
+800
1834
$2.09M ﹤0.01%
34,529
-29,151
1835
$2.09M ﹤0.01%
88,650
-2,625
1836
$2.09M ﹤0.01%
48,935
+2,090
1837
$2.09M ﹤0.01%
274,347
-141,926
1838
$2.09M ﹤0.01%
47,026
-9,797
1839
$2.08M ﹤0.01%
149,368
+24,851
1840
$2.08M ﹤0.01%
73,786
+6,184
1841
$2.08M ﹤0.01%
66,135
+8,743
1842
$2.08M ﹤0.01%
167,993
+483
1843
$2.07M ﹤0.01%
67,142
-30,583
1844
$2.07M ﹤0.01%
42,263
+5,494
1845
$2.06M ﹤0.01%
84,763
+7,076
1846
$2.06M ﹤0.01%
128,747
-22,763
1847
$2.06M ﹤0.01%
165,499
+24,004
1848
$2.06M ﹤0.01%
18,034
+382
1849
$2.06M ﹤0.01%
291,673
+18,307
1850
$2.05M ﹤0.01%
35,650
-3,963
72 73
74
75 76