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
3126
$342K ﹤0.01%
+13,479
3127
$342K ﹤0.01%
28,962
+5,397
3128
$341K ﹤0.01%
+12,290
3129
$341K ﹤0.01%
+13,149
3130
$341K ﹤0.01%
13,396
+398
3131
$340K ﹤0.01%
+12,968
3132
$340K ﹤0.01%
7,365
-8,157
3133
$340K ﹤0.01%
12,748
+387
3134
$340K ﹤0.01%
211,114
-112,332
3135
$338K ﹤0.01%
+6,779
3136
$336K ﹤0.01%
+2,153
3137
$336K ﹤0.01%
13,164
+325
3138
$336K ﹤0.01%
+16,041
3139
$335K ﹤0.01%
51,056
-63,804
3140
$335K ﹤0.01%
13,092
+342
3141
$334K ﹤0.01%
23,408
-3,245
3142
$332K ﹤0.01%
+5,816
3143
$332K ﹤0.01%
13,023
+357
3144
$332K ﹤0.01%
45,797
-11,474
3145
$332K ﹤0.01%
19,385
-1,385
3146
$330K ﹤0.01%
27,477
+3,187
3147
$330K ﹤0.01%
+2,624
3148
$330K ﹤0.01%
2,486
+84
3149
$329K ﹤0.01%
20,573
-179
3150
$329K ﹤0.01%
28,699
+8,032
124 125
126
127 128