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
3301
$250K ﹤0.01%
24,076
-21,499
3302
$249K ﹤0.01%
14,145
-5,666
3303
$248K ﹤0.01%
23,397
-423
3304
$247K ﹤0.01%
197,840
-9,394
3305
$247K ﹤0.01%
10,246
-1,896
3306
$247K ﹤0.01%
+9,346
3307
$246K ﹤0.01%
25,987
-1,370
3308
$246K ﹤0.01%
76,764
+56,043
3309
$246K ﹤0.01%
10,551
+404
3310
$245K ﹤0.01%
+10,662
3311
$244K ﹤0.01%
934
-777
3312
$244K ﹤0.01%
9,058
-1,778
3313
$243K ﹤0.01%
+7,520
3314
$243K ﹤0.01%
116,951
+100,036
3315
$242K ﹤0.01%
+10,189
3316
$242K ﹤0.01%
89,285
3317
$242K ﹤0.01%
+9,809
3318
$240K ﹤0.01%
25,857
+7,472
3319
$239K ﹤0.01%
+9,215
3320
$237K ﹤0.01%
+15,650
3321
$237K ﹤0.01%
24,536
-312
3322
$235K ﹤0.01%
37,300
3323
$234K ﹤0.01%
+9,192
3324
$234K ﹤0.01%
39,017
-152
3325
$234K ﹤0.01%
+23,859
131 132
133
134 135