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
3376
$205K ﹤0.01%
25,266
-22,434
3377
$204K ﹤0.01%
22,932
-81,904
3378
$204K ﹤0.01%
+8,889
3379
$204K ﹤0.01%
+26,549
3380
$203K ﹤0.01%
1,677
-1,924
3381
$203K ﹤0.01%
+10,836
3382
$203K ﹤0.01%
+8,909
3383
$203K ﹤0.01%
+18,018
3384
$203K ﹤0.01%
+15,355
3385
$203K ﹤0.01%
+14,936
3386
$202K ﹤0.01%
26,275
-1,003
3387
$202K ﹤0.01%
+3,698
3388
$202K ﹤0.01%
+17,733
3389
$201K ﹤0.01%
+7,037
3390
$201K ﹤0.01%
5,119
-95
3391
$201K ﹤0.01%
19,178
-1,536
3392
$201K ﹤0.01%
37,290
3393
$201K ﹤0.01%
13,070
-21,138
3394
$201K ﹤0.01%
+8,098
3395
$200K ﹤0.01%
+6,498
3396
$199K ﹤0.01%
16,670
3397
$198K ﹤0.01%
+11,646
3398
$198K ﹤0.01%
10,981
-14,447
3399
$196K ﹤0.01%
19,673
+357
3400
$195K ﹤0.01%
6,325
-2,935
134 135
136
137 138