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
2776
$675K ﹤0.01%
47,525
+2,400
2777
$673K ﹤0.01%
+8,992
2778
$673K ﹤0.01%
52,703
+1,523
2779
$673K ﹤0.01%
63,262
-1,241
2780
$672K ﹤0.01%
37,744
+12,032
2781
$670K ﹤0.01%
32,214
+4,594
2782
$669K ﹤0.01%
35,917
+2,845
2783
$668K ﹤0.01%
+2,552
2784
$667K ﹤0.01%
34,649
-423
2785
$666K ﹤0.01%
19,494
+2,923
2786
$664K ﹤0.01%
36,876
-9,594
2787
$662K ﹤0.01%
54,374
+820
2788
$662K ﹤0.01%
42,231
+16,579
2789
$661K ﹤0.01%
46,332
+568
2790
$659K ﹤0.01%
+4,999
2791
$659K ﹤0.01%
24,118
-19,150
2792
$655K ﹤0.01%
49,800
-1,595
2793
$654K ﹤0.01%
16,214
-244
2794
$653K ﹤0.01%
4,442
+2,580
2795
$649K ﹤0.01%
71,424
-1,940
2796
$649K ﹤0.01%
129,370
+13,809
2797
$649K ﹤0.01%
18,728
+269
2798
$648K ﹤0.01%
43,445
-15,870
2799
$647K ﹤0.01%
27,083
+6,764
2800
$646K ﹤0.01%
25,558
+657
110 111
112
113 114