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
2426
$1M ﹤0.01%
11,645
-492
2427
$1M ﹤0.01%
170,005
+10,990
2428
$1M ﹤0.01%
1,374
+419
2429
$1M ﹤0.01%
39,363
+10,287
2430
$1M ﹤0.01%
89,781
+7,019
2431
$999K ﹤0.01%
62,218
+3,930
2432
$998K ﹤0.01%
19,087
+2,136
2433
$997K ﹤0.01%
46,671
+228
2434
$995K ﹤0.01%
+3,314
2435
$993K ﹤0.01%
33,406
-788
2436
$992K ﹤0.01%
46,295
-29,813
2437
$991K ﹤0.01%
36,705
-1,310
2438
$990K ﹤0.01%
148,802
-8,458
2439
$990K ﹤0.01%
108,862
+1,613
2440
$989K ﹤0.01%
46,488
-2,285
2441
$987K ﹤0.01%
54,707
+920
2442
$983K ﹤0.01%
97,513
+3,174
2443
$983K ﹤0.01%
204,426
+33,257
2444
$982K ﹤0.01%
14,044
-6,676
2445
$978K ﹤0.01%
19,796
-2,516
2446
$977K ﹤0.01%
137,262
+61,965
2447
$969K ﹤0.01%
63,528
-1,113
2448
$964K ﹤0.01%
7,834
-397
2449
$964K ﹤0.01%
33,640
-1,993
2450
$961K ﹤0.01%
15,175
-765
96 97
98
99 100