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
3051
$404K ﹤0.01%
12,907
+31
3052
$404K ﹤0.01%
15,426
+359
3053
$403K ﹤0.01%
23,415
-19
3054
$402K ﹤0.01%
16,455
-1,000
3055
$401K ﹤0.01%
17,605
+427
3056
$397K ﹤0.01%
57,267
+6,401
3057
$397K ﹤0.01%
+5,807
3058
$397K ﹤0.01%
13,195
-9,661
3059
$396K ﹤0.01%
+12,279
3060
$395K ﹤0.01%
4,548
-1,595
3061
$394K ﹤0.01%
15,701
+329
3062
$393K ﹤0.01%
+6,211
3063
$392K ﹤0.01%
13,613
-361
3064
$391K ﹤0.01%
+42,867
3065
$391K ﹤0.01%
+4,627
3066
$391K ﹤0.01%
34,851
+979
3067
$390K ﹤0.01%
23,932
+206
3068
$390K ﹤0.01%
15,804
+380
3069
$389K ﹤0.01%
22,145
+7,674
3070
$389K ﹤0.01%
49,973
+39,186
3071
$388K ﹤0.01%
14,286
+360
3072
$388K ﹤0.01%
+13,381
3073
$386K ﹤0.01%
146,393
-1,871
3074
$383K ﹤0.01%
40,394
-12,974
3075
$383K ﹤0.01%
14,889
+408
121 122
123
124 125