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
2276
$1.23M ﹤0.01%
28,619
-292
2277
$1.23M ﹤0.01%
195,286
+2,700
2278
$1.22M ﹤0.01%
25,188
-149
2279
$1.22M ﹤0.01%
89,807
+8,999
2280
$1.22M ﹤0.01%
69,824
+102
2281
$1.22M ﹤0.01%
104,433
+1,135
2282
$1.22M ﹤0.01%
242,422
+8,359
2283
$1.22M ﹤0.01%
30,406
+502
2284
$1.21M ﹤0.01%
77,306
-479
2285
$1.21M ﹤0.01%
7,236
+230
2286
$1.21M ﹤0.01%
107,701
-148,862
2287
$1.21M ﹤0.01%
2,948
-36
2288
$1.21M ﹤0.01%
26,368
-11,401
2289
$1.21M ﹤0.01%
21,315
+1,165
2290
$1.21M ﹤0.01%
47,569
+265
2291
$1.2M ﹤0.01%
40,203
-26
2292
$1.2M ﹤0.01%
85,158
+1,235
2293
$1.2M ﹤0.01%
19,423
-10,173
2294
$1.2M ﹤0.01%
37,268
-1,246
2295
$1.2M ﹤0.01%
35,203
+3,088
2296
$1.2M ﹤0.01%
59,974
+17,698
2297
$1.2M ﹤0.01%
151,890
+18,073
2298
$1.19M ﹤0.01%
107,671
+644
2299
$1.19M ﹤0.01%
68,369
-5,691
2300
$1.19M ﹤0.01%
10,109
+2,159
90 91
92
93 94