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
2251
$1.28M ﹤0.01%
219,940
-2,867
2252
$1.27M ﹤0.01%
34,710
-1,477
2253
$1.27M ﹤0.01%
58,940
-471
2254
$1.27M ﹤0.01%
59,166
-18,889
2255
$1.27M ﹤0.01%
68,184
-2,193
2256
$1.27M ﹤0.01%
259,151
+22,531
2257
$1.26M ﹤0.01%
23,286
-412
2258
$1.26M ﹤0.01%
39,156
+1,926
2259
$1.26M ﹤0.01%
48,070
-988
2260
$1.26M ﹤0.01%
33,761
+711
2261
$1.25M ﹤0.01%
30,387
+707
2262
$1.25M ﹤0.01%
147,147
+11,347
2263
$1.25M ﹤0.01%
31,473
+196
2264
$1.25M ﹤0.01%
50,047
-1,405
2265
$1.24M ﹤0.01%
46,066
-1,428
2266
$1.24M ﹤0.01%
14,219
-585
2267
$1.24M ﹤0.01%
125,030
+42,432
2268
$1.24M ﹤0.01%
16,115
-994
2269
$1.24M ﹤0.01%
46,919
-1,202
2270
$1.24M ﹤0.01%
82,980
-6,842
2271
$1.24M ﹤0.01%
29,290
-9,812
2272
$1.24M ﹤0.01%
3,610
+522
2273
$1.23M ﹤0.01%
92,700
-3,450
2274
$1.23M ﹤0.01%
28,156
+3,238
2275
$1.23M ﹤0.01%
27,798
+5,574
89 90
91
92 93