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
1976
$1.76M ﹤0.01%
134,779
+4,517
1977
$1.76M ﹤0.01%
59,334
-4,955
1978
$1.76M ﹤0.01%
45,713
-1,192
1979
$1.75M ﹤0.01%
39,428
+4,484
1980
$1.75M ﹤0.01%
77,401
+2,499
1981
$1.75M ﹤0.01%
36,623
+25
1982
$1.75M ﹤0.01%
35,158
-86
1983
$1.74M ﹤0.01%
42,074
+2,785
1984
$1.74M ﹤0.01%
30,264
-287
1985
$1.74M ﹤0.01%
75,363
+3,508
1986
$1.74M ﹤0.01%
70,995
-552
1987
$1.74M ﹤0.01%
21,603
+6,109
1988
$1.73M ﹤0.01%
18,131
+657
1989
$1.73M ﹤0.01%
69,326
-2,261
1990
$1.73M ﹤0.01%
44,751
+11,694
1991
$1.73M ﹤0.01%
23,245
-3,822
1992
$1.73M ﹤0.01%
234,899
-13,434
1993
$1.73M ﹤0.01%
103,023
-13,965
1994
$1.73M ﹤0.01%
259,727
+33,589
1995
$1.72M ﹤0.01%
26,584
+967
1996
$1.72M ﹤0.01%
65,567
-24,463
1997
$1.72M ﹤0.01%
123,241
+41,356
1998
$1.72M ﹤0.01%
100,808
-9,455
1999
$1.72M ﹤0.01%
31,506
+1,747
2000
$1.72M ﹤0.01%
136,233
+25,201
78 79
80
81 82