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
3076
$382K ﹤0.01%
+7,793
3077
$382K ﹤0.01%
41,973
+19,254
3078
$382K ﹤0.01%
+5,064
3079
$382K ﹤0.01%
228,732
+18,943
3080
$380K ﹤0.01%
6,346
-7,997
3081
$380K ﹤0.01%
14,269
+372
3082
$379K ﹤0.01%
16,971
-604
3083
$378K ﹤0.01%
40,785
+755
3084
$377K ﹤0.01%
+15,935
3085
$377K ﹤0.01%
23,898
-19,411
3086
$374K ﹤0.01%
+29,042
3087
$374K ﹤0.01%
15,014
+427
3088
$374K ﹤0.01%
13,194
3089
$373K ﹤0.01%
22,109
+4,279
3090
$372K ﹤0.01%
13,920
+366
3091
$371K ﹤0.01%
102,817
+73,208
3092
$370K ﹤0.01%
103,905
-15,883
3093
$368K ﹤0.01%
367,947
-108,442
3094
$368K ﹤0.01%
6,065
-287
3095
$367K ﹤0.01%
12,510
-291
3096
$367K ﹤0.01%
+40,306
3097
$367K ﹤0.01%
47,854
+14,899
3098
$367K ﹤0.01%
15,985
+450
3099
$366K ﹤0.01%
44,354
-20,756
3100
$366K ﹤0.01%
+6,463
122 123
124
125 126