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
1876
$1.98M ﹤0.01%
59,520
+2,204
1877
$1.98M ﹤0.01%
10,259
+472
1878
$1.98M ﹤0.01%
48,665
-511
1879
$1.98M ﹤0.01%
323,143
-6,330
1880
$1.98M ﹤0.01%
58,035
-6,722
1881
$1.97M ﹤0.01%
93,603
-6,755
1882
$1.97M ﹤0.01%
40,299
+1,804
1883
$1.97M ﹤0.01%
59,257
+1,478
1884
$1.97M ﹤0.01%
239,825
+2,442
1885
$1.97M ﹤0.01%
174,537
+5,840
1886
$1.97M ﹤0.01%
5,777
+2,758
1887
$1.97M ﹤0.01%
56,461
+13,342
1888
$1.97M ﹤0.01%
119,279
+7,904
1889
$1.96M ﹤0.01%
144,710
+6,696
1890
$1.96M ﹤0.01%
68,408
+789
1891
$1.96M ﹤0.01%
522,965
+67,678
1892
$1.96M ﹤0.01%
22,562
-597
1893
$1.96M ﹤0.01%
46,475
-2,381
1894
$1.96M ﹤0.01%
165,186
+74,345
1895
$1.95M ﹤0.01%
142,438
+23,456
1896
$1.95M ﹤0.01%
104,353
-14,436
1897
$1.95M ﹤0.01%
+44,105
1898
$1.95M ﹤0.01%
36,599
-29,154
1899
$1.95M ﹤0.01%
256,898
-39,100
1900
$1.95M ﹤0.01%
54,454
+5,587
74 75
76
77 78