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
2226
$1.31M ﹤0.01%
84,700
-9,170
2227
$1.31M ﹤0.01%
57,670
+7,479
2228
$1.31M ﹤0.01%
35,585
+10,471
2229
$1.31M ﹤0.01%
121,964
-2,248
2230
$1.31M ﹤0.01%
96,585
+39,216
2231
$1.3M ﹤0.01%
200,142
+84
2232
$1.3M ﹤0.01%
99,384
-188
2233
$1.3M ﹤0.01%
58,835
-5,026
2234
$1.3M ﹤0.01%
35,122
+4,061
2235
$1.29M ﹤0.01%
37,047
+162
2236
$1.29M ﹤0.01%
34,028
-283
2237
$1.29M ﹤0.01%
4,575
+862
2238
$1.29M ﹤0.01%
1,501,528
-83,198
2239
$1.28M ﹤0.01%
28,292
-7,058
2240
$1.28M ﹤0.01%
56,145
+634
2241
$1.28M ﹤0.01%
34,917
-478
2242
$1.28M ﹤0.01%
27,251
-239
2243
$1.28M ﹤0.01%
109,354
+3,187
2244
$1.28M ﹤0.01%
64,197
+7,348
2245
$1.28M ﹤0.01%
+63,773
2246
$1.28M ﹤0.01%
+102,969
2247
$1.28M ﹤0.01%
37,093
-17,029
2248
$1.28M ﹤0.01%
20,127
+1,104
2249
$1.28M ﹤0.01%
77,941
-18,506
2250
$1.28M ﹤0.01%
75,452
-1,630
88 89
90
91 92