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
1951
$1.83M ﹤0.01%
69,181
+13,106
1952
$1.83M ﹤0.01%
22,195
+1,798
1953
$1.83M ﹤0.01%
202,609
+61,357
1954
$1.82M ﹤0.01%
121,437
-31,921
1955
$1.82M ﹤0.01%
61,099
+21,529
1956
$1.82M ﹤0.01%
78,393
-7,519
1957
$1.82M ﹤0.01%
367,548
-31,801
1958
$1.81M ﹤0.01%
40,572
-7,169
1959
$1.8M ﹤0.01%
44,069
-8,666
1960
$1.8M ﹤0.01%
49,083
+7,843
1961
$1.8M ﹤0.01%
68,880
+431
1962
$1.79M ﹤0.01%
66,342
-333
1963
$1.79M ﹤0.01%
63,135
+11,505
1964
$1.79M ﹤0.01%
238,349
+1,549
1965
$1.79M ﹤0.01%
166
-2
1966
$1.79M ﹤0.01%
94,811
-17,069
1967
$1.78M ﹤0.01%
94,203
-9,857
1968
$1.77M ﹤0.01%
15,598
-1,270
1969
$1.77M ﹤0.01%
43,618
-957
1970
$1.77M ﹤0.01%
8,919
-1,768
1971
$1.77M ﹤0.01%
58,572
+402
1972
$1.77M ﹤0.01%
115,140
+8,068
1973
$1.76M ﹤0.01%
41,710
+2,660
1974
$1.76M ﹤0.01%
30,335
+349
1975
$1.76M ﹤0.01%
73,133
+37
77 78
79
80 81