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 9.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$724K ﹤0.01%
+6,464
2727
$724K ﹤0.01%
29,682
+712
2728
$723K ﹤0.01%
+3,818
2729
$721K ﹤0.01%
+11,840
2730
$721K ﹤0.01%
3,485
-3,072
2731
$721K ﹤0.01%
50,852
-4,395
2732
$719K ﹤0.01%
17,332
+4,188
2733
$719K ﹤0.01%
120,840
-1,461
2734
$718K ﹤0.01%
65,927
+6,484
2735
$718K ﹤0.01%
40,031
+13,250
2736
$712K ﹤0.01%
46,900
-36,448
2737
$712K ﹤0.01%
44,657
-847
2738
$711K ﹤0.01%
28,606
-14,220
2739
$711K ﹤0.01%
34,633
-795
2740
$710K ﹤0.01%
+9,722
2741
$710K ﹤0.01%
36,679
-905
2742
$710K ﹤0.01%
52,047
+38,149
2743
$708K ﹤0.01%
22,301
+4,637
2744
$708K ﹤0.01%
15,550
-2,156
2745
$706K ﹤0.01%
30,409
+3,044
2746
$705K ﹤0.01%
25,652
-379
2747
$705K ﹤0.01%
26,710
-1,963
2748
$705K ﹤0.01%
3,518
-2,471
2749
$703K ﹤0.01%
27,797
-385
2750
$702K ﹤0.01%
30,456
+3,368
108 109
110
111 112