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
3276
$262K ﹤0.01%
10,858
+251
3277
$261K ﹤0.01%
+3,667
3278
$261K ﹤0.01%
11,092
+1,648
3279
$260K ﹤0.01%
22,558
-847
3280
$260K ﹤0.01%
+10,259
3281
$259K ﹤0.01%
8,199
-1,016,252
3282
$259K ﹤0.01%
+11,216
3283
$259K ﹤0.01%
29,417
+4,625
3284
$258K ﹤0.01%
21,457
+2,719
3285
$257K ﹤0.01%
61,299
-6,219
3286
$256K ﹤0.01%
+10,034
3287
$255K ﹤0.01%
14,754
-9,751
3288
$254K ﹤0.01%
20,674
-213
3289
$254K ﹤0.01%
22,249
-9,524
3290
$254K ﹤0.01%
23,748
-37,816
3291
$253K ﹤0.01%
+9,473
3292
$253K ﹤0.01%
25,171
-38
3293
$252K ﹤0.01%
+20,416
3294
$252K ﹤0.01%
+10,032
3295
$251K ﹤0.01%
+6,602
3296
$251K ﹤0.01%
+12,671
3297
$251K ﹤0.01%
17,845
+6,353
3298
$251K ﹤0.01%
28,947
3299
$250K ﹤0.01%
14,217
-5
3300
$250K ﹤0.01%
+13,272
130 131
132
133 134