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
2151
$1.44M ﹤0.01%
114,688
+19,169
2152
$1.43M ﹤0.01%
94,341
+4,973
2153
$1.43M ﹤0.01%
52,282
-865
2154
$1.43M ﹤0.01%
86,493
2155
$1.43M ﹤0.01%
36,966
-692
2156
$1.43M ﹤0.01%
28,426
+6,455
2157
$1.43M ﹤0.01%
108,731
+6,212
2158
$1.42M ﹤0.01%
28,869
+470
2159
$1.42M ﹤0.01%
62,928
+2,659
2160
$1.42M ﹤0.01%
67,724
-9,219
2161
$1.42M ﹤0.01%
57,380
+14,415
2162
$1.42M ﹤0.01%
68,306
+4,767
2163
$1.42M ﹤0.01%
155,603
-1,032
2164
$1.41M ﹤0.01%
70,282
+989
2165
$1.41M ﹤0.01%
79,042
-2,933
2166
$1.41M ﹤0.01%
21,133
+488
2167
$1.41M ﹤0.01%
157,655
+4,430
2168
$1.41M ﹤0.01%
26,144
+4,040
2169
$1.4M ﹤0.01%
24,869
+367
2170
$1.4M ﹤0.01%
147,720
-4,484
2171
$1.4M ﹤0.01%
85,104
-30,106
2172
$1.4M ﹤0.01%
42,220
+1,581
2173
$1.4M ﹤0.01%
78,968
-710
2174
$1.4M ﹤0.01%
102,325
+19,138
2175
$1.39M ﹤0.01%
27,156
-1,536
85 86
87
88 89