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
2451
$960K ﹤0.01%
30,388
-3,566
2452
$960K ﹤0.01%
28,501
+14,134
2453
$959K ﹤0.01%
31,002
+973
2454
$958K ﹤0.01%
43,336
-26,606
2455
$958K ﹤0.01%
98,592
-3,263
2456
$956K ﹤0.01%
120,496
+183
2457
$955K ﹤0.01%
63,426
-978
2458
$955K ﹤0.01%
30,560
+10,693
2459
$955K ﹤0.01%
7,628
+189
2460
$955K ﹤0.01%
208,580
-5,627
2461
$955K ﹤0.01%
68,712
+9,741
2462
$955K ﹤0.01%
88,637
-682
2463
$954K ﹤0.01%
316
-36
2464
$943K ﹤0.01%
51,318
-5,021
2465
$941K ﹤0.01%
81,511
+4,696
2466
$940K ﹤0.01%
38,056
+5,562
2467
$939K ﹤0.01%
51,905
-527
2468
$937K ﹤0.01%
44,227
-1,992
2469
$930K ﹤0.01%
52,787
+386
2470
$929K ﹤0.01%
129,404
+8,762
2471
$925K ﹤0.01%
43,185
+350
2472
$923K ﹤0.01%
18,798
+146
2473
$923K ﹤0.01%
34,803
-42,675
2474
$922K ﹤0.01%
61,392
+5,316
2475
$922K ﹤0.01%
15,623
+3,231
97 98
99
100 101