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
3351
$219K ﹤0.01%
31,914
-1,148
3352
$219K ﹤0.01%
+16,142
3353
$219K ﹤0.01%
26,013
+4,190
3354
$219K ﹤0.01%
+8,064
3355
$218K ﹤0.01%
+15,632
3356
$215K ﹤0.01%
43,124
+32,688
3357
$215K ﹤0.01%
+124
3358
$215K ﹤0.01%
+7,179
3359
$214K ﹤0.01%
14,708
+1,386
3360
$214K ﹤0.01%
11,746
-4,600
3361
$214K ﹤0.01%
18,862
-37,339
3362
$213K ﹤0.01%
+2,042
3363
$213K ﹤0.01%
10,008
-1,331
3364
$212K ﹤0.01%
+9,786
3365
$211K ﹤0.01%
+22,696
3366
$210K ﹤0.01%
7,665
-22,085
3367
$208K ﹤0.01%
16,936
3368
$208K ﹤0.01%
3,515
-245
3369
$208K ﹤0.01%
+492
3370
$207K ﹤0.01%
8,163
-5,209
3371
$207K ﹤0.01%
+8,980
3372
$207K ﹤0.01%
+8,264
3373
$207K ﹤0.01%
34,576
-223
3374
$206K ﹤0.01%
+8,914
3375
$206K ﹤0.01%
38,513
+314
133 134
135
136 137