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
2126
$1.5M ﹤0.01%
51,606
-157
2127
$1.5M ﹤0.01%
54,615
-1,108
2128
$1.5M ﹤0.01%
39,373
+5,931
2129
$1.49M ﹤0.01%
51,780
+991
2130
$1.49M ﹤0.01%
20,752
-2,550
2131
$1.49M ﹤0.01%
25,919
+4,297
2132
$1.49M ﹤0.01%
72,055
+2,276
2133
$1.49M ﹤0.01%
30,412
+10,290
2134
$1.49M ﹤0.01%
58,490
+6,986
2135
$1.48M ﹤0.01%
41,451
+4,613
2136
$1.48M ﹤0.01%
65,958
-1,284
2137
$1.48M ﹤0.01%
+31,101
2138
$1.48M ﹤0.01%
49,886
+2,888
2139
$1.48M ﹤0.01%
22,295
-247
2140
$1.48M ﹤0.01%
31,492
+2,360
2141
$1.48M ﹤0.01%
193,601
+14,633
2142
$1.48M ﹤0.01%
29,718
-965
2143
$1.47M ﹤0.01%
101,128
-1,064
2144
$1.47M ﹤0.01%
17,937
+3,702
2145
$1.46M ﹤0.01%
52,456
+9,068
2146
$1.46M ﹤0.01%
61,774
+2,072
2147
$1.46M ﹤0.01%
248,250
+27,721
2148
$1.44M ﹤0.01%
32,470
+2,051
2149
$1.44M ﹤0.01%
33,514
-3,422
2150
$1.44M ﹤0.01%
80,466
+7,915
84 85
86
87 88