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
2751
$702K ﹤0.01%
32,418
-860
2752
$702K ﹤0.01%
15,252
-2,044
2753
$702K ﹤0.01%
223,522
+45,043
2754
$701K ﹤0.01%
92,729
-50,152
2755
$700K ﹤0.01%
149,502
-4,326
2756
$698K ﹤0.01%
49,275
+3,563
2757
$694K ﹤0.01%
69,281
+77
2758
$694K ﹤0.01%
+10,464
2759
$693K ﹤0.01%
+38,481
2760
$690K ﹤0.01%
58,099
+22,812
2761
$690K ﹤0.01%
41,612
-4,620
2762
$690K ﹤0.01%
72,388
+1,363
2763
$688K ﹤0.01%
+7,419
2764
$684K ﹤0.01%
11,257
-1,684
2765
$684K ﹤0.01%
50,638
-1,543
2766
$682K ﹤0.01%
17,457
+2,912
2767
$680K ﹤0.01%
25,104
+288
2768
$679K ﹤0.01%
14,180
+49
2769
$678K ﹤0.01%
+3
2770
$676K ﹤0.01%
+39,614
2771
$676K ﹤0.01%
11,969
+7,430
2772
$676K ﹤0.01%
26,301
-467
2773
$676K ﹤0.01%
+26,765
2774
$675K ﹤0.01%
36,435
-6,864
2775
$675K ﹤0.01%
19,587
+4,111
109 110
111
112 113