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
3226
$287K ﹤0.01%
208,238
-126,799
3227
$286K ﹤0.01%
27,070
-130
3228
$286K ﹤0.01%
31,184
+3,432
3229
$286K ﹤0.01%
11,513
+515
3230
$285K ﹤0.01%
16,390
-273
3231
$285K ﹤0.01%
19,932
-815
3232
$285K ﹤0.01%
25,360
+1,304
3233
$284K ﹤0.01%
10,873
+678
3234
$284K ﹤0.01%
+23,685
3235
$283K ﹤0.01%
+12,707
3236
$283K ﹤0.01%
12,429
-1,395
3237
$283K ﹤0.01%
18,002
-25
3238
$282K ﹤0.01%
30,995
-9,777
3239
$282K ﹤0.01%
121,758
-207,038
3240
$282K ﹤0.01%
11,106
+267
3241
$281K ﹤0.01%
11,837
+346
3242
$280K ﹤0.01%
12,620
-11,747
3243
$279K ﹤0.01%
+1,899
3244
$279K ﹤0.01%
+9,035
3245
$279K ﹤0.01%
+17,335
3246
$278K ﹤0.01%
+2,959
3247
$278K ﹤0.01%
10,824
+340
3248
$277K ﹤0.01%
+18,926
3249
$277K ﹤0.01%
+7,328
3250
$277K ﹤0.01%
61,283
-422
128 129
130
131 132