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
2626
$836K ﹤0.01%
45,114
+19,363
2627
$834K ﹤0.01%
61,436
-11,941
2628
$832K ﹤0.01%
67,089
+5,358
2629
$830K ﹤0.01%
18,102
-5,895
2630
$830K ﹤0.01%
26,795
+771
2631
$830K ﹤0.01%
29,318
-168
2632
$827K ﹤0.01%
94,084
+5,615
2633
$823K ﹤0.01%
3,633
-28
2634
$820K ﹤0.01%
26,362
+8,308
2635
$818K ﹤0.01%
88,051
+10,230
2636
$817K ﹤0.01%
39,602
+524
2637
$817K ﹤0.01%
47,608
+159
2638
$817K ﹤0.01%
15,855
+4,406
2639
$816K ﹤0.01%
32,982
-555
2640
$813K ﹤0.01%
41,228
+75
2641
$813K ﹤0.01%
20,652
-90
2642
$813K ﹤0.01%
35,522
+5,150
2643
$813K ﹤0.01%
115,694
+23,520
2644
$810K ﹤0.01%
118,382
-52,704
2645
$810K ﹤0.01%
110,764
+30,896
2646
$809K ﹤0.01%
11,709
-9,040
2647
$807K ﹤0.01%
75,824
-596
2648
$805K ﹤0.01%
23,526
+7,922
2649
$804K ﹤0.01%
32,245
+2,274
2650
$804K ﹤0.01%
32,952
-4,045
104 105
106
107 108