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
2601
$870K ﹤0.01%
35,985
+4,078
2602
$870K ﹤0.01%
64,713
-12,119
2603
$867K ﹤0.01%
64,772
+5,728
2604
$866K ﹤0.01%
90,238
+22,186
2605
$865K ﹤0.01%
20,708
+2,051
2606
$864K ﹤0.01%
76,271
-898
2607
$862K ﹤0.01%
21,736
-458
2608
$860K ﹤0.01%
34,183
-591
2609
$860K ﹤0.01%
28,757
+16,768
2610
$857K ﹤0.01%
156,946
-13,341
2611
$857K ﹤0.01%
105,331
-4,082
2612
$856K ﹤0.01%
28,461
+7,224
2613
$855K ﹤0.01%
22,457
+5,898
2614
$850K ﹤0.01%
63,071
-981
2615
$850K ﹤0.01%
61,110
-838
2616
$848K ﹤0.01%
19,623
-27,446
2617
$847K ﹤0.01%
35,542
-1,219
2618
$846K ﹤0.01%
49,650
+1,250
2619
$843K ﹤0.01%
30,148
+4,879
2620
$842K ﹤0.01%
35,032
+8,235
2621
$842K ﹤0.01%
38,183
-2,337
2622
$840K ﹤0.01%
33,963
-2,306
2623
$838K ﹤0.01%
37,641
+3,188
2624
$837K ﹤0.01%
2,971
+6
2625
$836K ﹤0.01%
+12,959
103 104
105
106 107