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
2076
$1.59M ﹤0.01%
127,651
+23,229
2077
$1.59M ﹤0.01%
49,210
+1,895
2078
$1.58M ﹤0.01%
24,149
-36,763
2079
$1.58M ﹤0.01%
193,039
+5,188
2080
$1.58M ﹤0.01%
37,931
+2,301
2081
$1.58M ﹤0.01%
23,921
-1,419
2082
$1.58M ﹤0.01%
16,134
+4,768
2083
$1.58M ﹤0.01%
60,629
-23,616
2084
$1.57M ﹤0.01%
29,409
+2,592
2085
$1.57M ﹤0.01%
38,419
+140
2086
$1.57M ﹤0.01%
48,837
-774
2087
$1.57M ﹤0.01%
171,141
+26,650
2088
$1.57M ﹤0.01%
86,053
-801
2089
$1.57M ﹤0.01%
221,332
-46,543
2090
$1.57M ﹤0.01%
43,602
+18,403
2091
$1.57M ﹤0.01%
162,861
+5,545
2092
$1.56M ﹤0.01%
45,723
-758
2093
$1.56M ﹤0.01%
5,682
-412
2094
$1.56M ﹤0.01%
470,877
-8,823
2095
$1.56M ﹤0.01%
45,192
+5,222
2096
$1.56M ﹤0.01%
73,386
-16,905
2097
$1.56M ﹤0.01%
28,424
+5,516
2098
$1.55M ﹤0.01%
66,727
-1,719
2099
$1.55M ﹤0.01%
44,618
+11,015
2100
$1.55M ﹤0.01%
32,376
+798
82 83
84
85 86