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
2051
$1.61M ﹤0.01%
113,232
-23,188
2052
$1.61M ﹤0.01%
125,867
+5,268
2053
$1.61M ﹤0.01%
87,088
+1,532
2054
$1.61M ﹤0.01%
124,473
+19,977
2055
$1.61M ﹤0.01%
148,963
-2,547
2056
$1.61M ﹤0.01%
26,572
+2,098
2057
$1.61M ﹤0.01%
14,961
+47
2058
$1.61M ﹤0.01%
218,290
-9,210
2059
$1.61M ﹤0.01%
59,433
+40,298
2060
$1.61M ﹤0.01%
28,819
+2,395
2061
$1.61M ﹤0.01%
220,670
-16,436
2062
$1.6M ﹤0.01%
22,083
-1,255
2063
$1.6M ﹤0.01%
120,781
+22,892
2064
$1.6M ﹤0.01%
65,279
+11,153
2065
$1.6M ﹤0.01%
104,992
+836
2066
$1.6M ﹤0.01%
77,407
+2,930
2067
$1.6M ﹤0.01%
49,787
+33
2068
$1.6M ﹤0.01%
162,056
+17,360
2069
$1.6M ﹤0.01%
52,332
+6
2070
$1.6M ﹤0.01%
+59,433
2071
$1.59M ﹤0.01%
29,573
-19,633
2072
$1.59M ﹤0.01%
31,560
+6,437
2073
$1.59M ﹤0.01%
30,081
-4,819
2074
$1.59M ﹤0.01%
220,951
+1,970
2075
$1.59M ﹤0.01%
62,116
-2,106
81 82
83
84 85