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
2351
$1.11M ﹤0.01%
299,636
+219,763
2352
$1.11M ﹤0.01%
46,290
+6,888
2353
$1.11M ﹤0.01%
102,930
+2,300
2354
$1.11M ﹤0.01%
36,658
+2,100
2355
$1.11M ﹤0.01%
48,762
+12,583
2356
$1.11M ﹤0.01%
373,537
-8,158
2357
$1.1M ﹤0.01%
48,548
-5,638
2358
$1.1M ﹤0.01%
61,789
+5,967
2359
$1.1M ﹤0.01%
58,993
+14,108
2360
$1.1M ﹤0.01%
20,870
+8,381
2361
$1.1M ﹤0.01%
49,209
-693
2362
$1.09M ﹤0.01%
53,982
+7,113
2363
$1.09M ﹤0.01%
12,152
-1,109
2364
$1.09M ﹤0.01%
122,758
-3,571
2365
$1.08M ﹤0.01%
59,298
-4,963
2366
$1.08M ﹤0.01%
3,833
-299
2367
$1.08M ﹤0.01%
76,549
+28,366
2368
$1.08M ﹤0.01%
83,954
+4,359
2369
$1.08M ﹤0.01%
166,470
-4,898
2370
$1.08M ﹤0.01%
92,823
+5,685
2371
$1.08M ﹤0.01%
15,463
+803
2372
$1.07M ﹤0.01%
76,504
+15,728
2373
$1.07M ﹤0.01%
56,011
+4,302
2374
$1.07M ﹤0.01%
18,686
-4,591
2375
$1.07M ﹤0.01%
50,302
-702
93 94
95
96 97