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
2976
$464K ﹤0.01%
+10,934
2977
$464K ﹤0.01%
14,200
+2,869
2978
$464K ﹤0.01%
20,934
-25,603
2979
$463K ﹤0.01%
+23,032
2980
$463K ﹤0.01%
15,543
+7
2981
$462K ﹤0.01%
24,417
+409
2982
$462K ﹤0.01%
57,923
-4,877
2983
$459K ﹤0.01%
24,169
+12
2984
$459K ﹤0.01%
26,685
+30
2985
$455K ﹤0.01%
23,448
+185
2986
$449K ﹤0.01%
40,556
+4,550
2987
$448K ﹤0.01%
167
-138
2988
$448K ﹤0.01%
16,772
+391
2989
$447K ﹤0.01%
+12,709
2990
$446K ﹤0.01%
+26,878
2991
$446K ﹤0.01%
31,208
+17,366
2992
$446K ﹤0.01%
50,075
-1,428
2993
$446K ﹤0.01%
29,917
-1,309
2994
$446K ﹤0.01%
117,935
-369
2995
$445K ﹤0.01%
+2,913
2996
$445K ﹤0.01%
35,212
+3,996
2997
$444K ﹤0.01%
50,642
-23,088
2998
$444K ﹤0.01%
72,847
-20,405
2999
$444K ﹤0.01%
18,106
+429
3000
$443K ﹤0.01%
14,721
-1,576
118 119
120
121 122