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
3001
$442K ﹤0.01%
5
+2
3002
$441K ﹤0.01%
8,772
-5,296
3003
$440K ﹤0.01%
15,528
-7,207
3004
$440K ﹤0.01%
21,595
-5,003
3005
$439K ﹤0.01%
17,745
+402
3006
$437K ﹤0.01%
+9,345
3007
$436K ﹤0.01%
59,085
+42,790
3008
$436K ﹤0.01%
29,428
-249
3009
$436K ﹤0.01%
16,842
+4,963
3010
$436K ﹤0.01%
44,919
+801
3011
$435K ﹤0.01%
59,069
+223
3012
$435K ﹤0.01%
17,151
+398
3013
$434K ﹤0.01%
43,397
+7,007
3014
$431K ﹤0.01%
+13,413
3015
$429K ﹤0.01%
15,399
-511
3016
$428K ﹤0.01%
46,394
-65
3017
$428K ﹤0.01%
+12,691
3018
$427K ﹤0.01%
+6,853
3019
$427K ﹤0.01%
18,124
+466
3020
$426K ﹤0.01%
16,628
+383
3021
$423K ﹤0.01%
556
+2
3022
$423K ﹤0.01%
15,053
+354
3023
$421K ﹤0.01%
20,696
-1,838
3024
$421K ﹤0.01%
46,135
+13,362
3025
$419K ﹤0.01%
+747
119 120
121
122 123