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
3451
$144K ﹤0.01%
3,939
-238
3452
$144K ﹤0.01%
33,580
+8,458
3453
$144K ﹤0.01%
1,277
-5
3454
$143K ﹤0.01%
16,185
-1,622
3455
$142K ﹤0.01%
14,996
+648
3456
$140K ﹤0.01%
10,083
-4,666
3457
$139K ﹤0.01%
13,486
-14,309
3458
$135K ﹤0.01%
252
-43
3459
$133K ﹤0.01%
+13,374
3460
$133K ﹤0.01%
21,979
-10,581
3461
$133K ﹤0.01%
12,782
-5,509
3462
$131K ﹤0.01%
27,757
-908
3463
$130K ﹤0.01%
2,963
-32
3464
$129K ﹤0.01%
4,949
-1,445
3465
$128K ﹤0.01%
36,064
-2,942
3466
$127K ﹤0.01%
15,089
+3,745
3467
$126K ﹤0.01%
17,922
+9,783
3468
$126K ﹤0.01%
+28,588
3469
$125K ﹤0.01%
49,482
+8,154
3470
$123K ﹤0.01%
1,971
-658
3471
$123K ﹤0.01%
24,978
-1,121
3472
$121K ﹤0.01%
14,900
-2,977
3473
$121K ﹤0.01%
15,532
+341
3474
$120K ﹤0.01%
+12,074
3475
$120K ﹤0.01%
392
-180
137 138
139
140 141