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
3476
$119K ﹤0.01%
11,628
-34,149
3477
$119K ﹤0.01%
+16,617
3478
$118K ﹤0.01%
+14,730
3479
$117K ﹤0.01%
7,728
-336
3480
$115K ﹤0.01%
24,112
-11,541
3481
$110K ﹤0.01%
10,335
-2,058
3482
$107K ﹤0.01%
+14,356
3483
$107K ﹤0.01%
37,344
+9,686
3484
$106K ﹤0.01%
+12,995
3485
$106K ﹤0.01%
17,722
+2,670
3486
$105K ﹤0.01%
27,476
-3,849
3487
$104K ﹤0.01%
53,603
+2,239
3488
$103K ﹤0.01%
50
-1
3489
$102K ﹤0.01%
5,307
+803
3490
$102K ﹤0.01%
40,631
+22,936
3491
$100K ﹤0.01%
+2,637
3492
$100K ﹤0.01%
3,468
-6,271
3493
$99K ﹤0.01%
19,593
3494
$99K ﹤0.01%
41,390
+3,319
3495
$99K ﹤0.01%
+19,580
3496
$97K ﹤0.01%
+17,497
3497
$96K ﹤0.01%
1,504
+113
3498
$96K ﹤0.01%
271
-342
3499
$95K ﹤0.01%
11,200
-4
3500
$94K ﹤0.01%
10,494
-1,234
138 139
140
141 142