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
$47.4B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,128
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$84.4M
3
+$61.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$41.1M

Top Sells

1
+$197M
2
+$119M
3
+$78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$33M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$33M

Sector Composition

1 Financials 13.72%
2 Technology 12.92%
3 Healthcare 12.32%
4 Industrials 9.33%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
$892K ﹤0.01%
37,817
-7,724
2577
$892K ﹤0.01%
54,009
+9,756
2578
$891K ﹤0.01%
28,221
-13,549
2579
$890K ﹤0.01%
18,502
-875
2580
$890K ﹤0.01%
26,315
+3,323
2581
$888K ﹤0.01%
46,992
+16,725
2582
$888K ﹤0.01%
93,095
+7,815
2583
$887K ﹤0.01%
32,185
+4,994
2584
$884K ﹤0.01%
40,533
-14,041
2585
$884K ﹤0.01%
38,405
+5,165
2586
$884K ﹤0.01%
47,631
+24,680
2587
$883K ﹤0.01%
62,874
+162
2588
$882K ﹤0.01%
50,240
-209
2589
$882K ﹤0.01%
43,559
+358
2590
$881K ﹤0.01%
53,515
+4,028
2591
$880K ﹤0.01%
29,224
-5,440
2592
$879K ﹤0.01%
32,874
+907
2593
$878K ﹤0.01%
50,637
+7,579
2594
$875K ﹤0.01%
33,748
-624
2595
$874K ﹤0.01%
34,271
+3,666
2596
$872K ﹤0.01%
22,473
-1,032
2597
$872K ﹤0.01%
51,917
-656
2598
$871K ﹤0.01%
53,132
-46,722
2599
$871K ﹤0.01%
+17,380
2600
$871K ﹤0.01%
489,534
+4,399
102 103
104
105 106