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
2101
$1.55M ﹤0.01%
54,942
-12,675
2102
$1.55M ﹤0.01%
117,344
+21,359
2103
$1.55M ﹤0.01%
+88,057
2104
$1.55M ﹤0.01%
32,092
+6,712
2105
$1.54M ﹤0.01%
49,642
+921
2106
$1.54M ﹤0.01%
249,526
-2,328
2107
$1.54M ﹤0.01%
51,768
+6,656
2108
$1.54M ﹤0.01%
42,465
-192
2109
$1.54M ﹤0.01%
26,486
-40,663
2110
$1.53M ﹤0.01%
81,062
+24,889
2111
$1.53M ﹤0.01%
83,736
+6,254
2112
$1.53M ﹤0.01%
54,446
+57
2113
$1.53M ﹤0.01%
59,689
-1,539
2114
$1.53M ﹤0.01%
40,505
-771
2115
$1.53M ﹤0.01%
105,691
-428
2116
$1.52M ﹤0.01%
245,602
-5,722
2117
$1.52M ﹤0.01%
45,085
-6,269
2118
$1.52M ﹤0.01%
63,801
-40,793
2119
$1.52M ﹤0.01%
33,481
-16,889
2120
$1.51M ﹤0.01%
93,966
-16,362
2121
$1.51M ﹤0.01%
31,357
+2,345
2122
$1.51M ﹤0.01%
45,682
-634
2123
$1.51M ﹤0.01%
56,774
+2,010
2124
$1.51M ﹤0.01%
169,303
-14,093
2125
$1.5M ﹤0.01%
284,924
+50,784
83 84
85
86 87