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
2376
$1.07M ﹤0.01%
64,079
-2,975
2377
$1.07M ﹤0.01%
812,422
-148,561
2378
$1.07M ﹤0.01%
77,238
+16,879
2379
$1.07M ﹤0.01%
486,293
+155,486
2380
$1.07M ﹤0.01%
15,870
+72
2381
$1.06M ﹤0.01%
+52,643
2382
$1.06M ﹤0.01%
21,599
+542
2383
$1.06M ﹤0.01%
39,035
-1,022
2384
$1.06M ﹤0.01%
40,167
+20,204
2385
$1.06M ﹤0.01%
10,293
+726
2386
$1.06M ﹤0.01%
26,847
+246
2387
$1.06M ﹤0.01%
22,917
-2,175
2388
$1.05M ﹤0.01%
48,009
-1,047
2389
$1.05M ﹤0.01%
28,102
+10,724
2390
$1.05M ﹤0.01%
40,822
+7,597
2391
$1.05M ﹤0.01%
92,684
+26,843
2392
$1.05M ﹤0.01%
34,660
+1,129
2393
$1.05M ﹤0.01%
+85,034
2394
$1.05M ﹤0.01%
38,902
+17,538
2395
$1.05M ﹤0.01%
21,914
-1,020
2396
$1.04M ﹤0.01%
23,072
+2,536
2397
$1.04M ﹤0.01%
66,839
+3,437
2398
$1.04M ﹤0.01%
35,268
+242
2399
$1.04M ﹤0.01%
31,558
-296
2400
$1.04M ﹤0.01%
77,026
+5,207
94 95
96
97 98