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
2676
$772K ﹤0.01%
+4,527
2677
$770K ﹤0.01%
14,843
+1,587
2678
$769K ﹤0.01%
31,609
-6,362
2679
$767K ﹤0.01%
48,384
+7,343
2680
$766K ﹤0.01%
21,757
+350
2681
$766K ﹤0.01%
24,921
-2,093
2682
$765K ﹤0.01%
235,362
+37,061
2683
$765K ﹤0.01%
+21,143
2684
$765K ﹤0.01%
12,375
+14
2685
$764K ﹤0.01%
21,037
-978
2686
$763K ﹤0.01%
3,617
+2,117
2687
$762K ﹤0.01%
13,128
+2,193
2688
$762K ﹤0.01%
48,473
+4,960
2689
$761K ﹤0.01%
24,316
-161
2690
$760K ﹤0.01%
187,673
+84,654
2691
$759K ﹤0.01%
34,605
-9,048
2692
$758K ﹤0.01%
+23,254
2693
$757K ﹤0.01%
32,201
+272
2694
$756K ﹤0.01%
199,566
-6,070
2695
$754K ﹤0.01%
4,831
2696
$752K ﹤0.01%
34,372
+525
2697
$751K ﹤0.01%
28,515
+683
2698
$749K ﹤0.01%
57,494
+19,966
2699
$749K ﹤0.01%
54,225
+3,233
2700
$748K ﹤0.01%
31,673
+692
106 107
108
109 110