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
3026
$419K ﹤0.01%
63,170
+1,082
3027
$418K ﹤0.01%
+30,184
3028
$418K ﹤0.01%
16,904
+355
3029
$417K ﹤0.01%
+10,930
3030
$416K ﹤0.01%
4,676
+2,107
3031
$416K ﹤0.01%
11,451
-944
3032
$416K ﹤0.01%
33,614
+4,038
3033
$415K ﹤0.01%
+14,242
3034
$415K ﹤0.01%
11,212
-12,173
3035
$413K ﹤0.01%
19,012
+1,133
3036
$412K ﹤0.01%
28,835
-3,128
3037
$412K ﹤0.01%
+23,544
3038
$411K ﹤0.01%
18,196
-862
3039
$411K ﹤0.01%
170,510
-131,795
3040
$410K ﹤0.01%
15,443
+444
3041
$410K ﹤0.01%
26,535
-1,766
3042
$410K ﹤0.01%
14,917
-192
3043
$409K ﹤0.01%
25,385
-4,164
3044
$409K ﹤0.01%
15,497
+314
3045
$408K ﹤0.01%
+13,438
3046
$407K ﹤0.01%
119,727
-2,605
3047
$406K ﹤0.01%
12,079
-208
3048
$406K ﹤0.01%
40,599
-126,989
3049
$405K ﹤0.01%
+3,701
3050
$405K ﹤0.01%
32,281
+10,259
120 121
122
123 124