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
1926
$1.88M ﹤0.01%
24,768
-463
1927
$1.88M ﹤0.01%
124,683
+43,636
1928
$1.88M ﹤0.01%
27,261
+1,414
1929
$1.87M ﹤0.01%
29,228
+255
1930
$1.87M ﹤0.01%
62,608
-1,580
1931
$1.87M ﹤0.01%
40,338
+9,221
1932
$1.87M ﹤0.01%
77,709
+1,802
1933
$1.87M ﹤0.01%
168,530
-1,260
1934
$1.86M ﹤0.01%
43,135
-1,006
1935
$1.86M ﹤0.01%
41,678
+345
1936
$1.86M ﹤0.01%
58,205
-1,139
1937
$1.86M ﹤0.01%
26,940
-748
1938
$1.86M ﹤0.01%
52,634
+16,681
1939
$1.86M ﹤0.01%
461,585
-25,832
1940
$1.86M ﹤0.01%
325,640
+52,203
1941
$1.85M ﹤0.01%
67,647
+36,688
1942
$1.85M ﹤0.01%
140,475
+18,245
1943
$1.84M ﹤0.01%
84,010
-1,658
1944
$1.84M ﹤0.01%
118,981
-12,932
1945
$1.84M ﹤0.01%
495,972
+332,937
1946
$1.84M ﹤0.01%
164,534
+24,653
1947
$1.84M ﹤0.01%
52,047
+2,320
1948
$1.83M ﹤0.01%
105,436
+29,427
1949
$1.83M ﹤0.01%
46,973
+730
1950
$1.83M ﹤0.01%
158,671
-1,063
76 77
78
79 80