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
3251
$276K ﹤0.01%
+16,150
3252
$276K ﹤0.01%
14,245
-7,495
3253
$276K ﹤0.01%
10,613
+316
3254
$275K ﹤0.01%
+10,211
3255
$275K ﹤0.01%
11,104
+324
3256
$274K ﹤0.01%
29,888
-6,045
3257
$274K ﹤0.01%
98,905
+60,770
3258
$272K ﹤0.01%
5,509
+1,872
3259
$272K ﹤0.01%
+800
3260
$272K ﹤0.01%
+8,157
3261
$270K ﹤0.01%
+2,449
3262
$269K ﹤0.01%
+12,814
3263
$268K ﹤0.01%
+10,180
3264
$268K ﹤0.01%
+5,116
3265
$268K ﹤0.01%
20,098
-752
3266
$268K ﹤0.01%
+10,275
3267
$267K ﹤0.01%
+3,367
3268
$267K ﹤0.01%
+3,047
3269
$266K ﹤0.01%
11,019
+308
3270
$265K ﹤0.01%
+1,454
3271
$265K ﹤0.01%
14,304
+233
3272
$265K ﹤0.01%
11,001
+338
3273
$264K ﹤0.01%
37,652
+921
3274
$264K ﹤0.01%
2,399
-88
3275
$263K ﹤0.01%
14,282
-906
129 130
131
132 133