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
3501
$92K ﹤0.01%
17,542
-49,018
3502
$90K ﹤0.01%
103,670
-103,078
3503
$88K ﹤0.01%
12,263
-8,844
3504
$87K ﹤0.01%
16,206
+3,537
3505
$86K ﹤0.01%
33,497
-17,621
3506
$85K ﹤0.01%
1,099
+129
3507
$85K ﹤0.01%
770
+38
3508
$84K ﹤0.01%
11,358
+1,139
3509
$84K ﹤0.01%
3
3510
$84K ﹤0.01%
+10,955
3511
$83K ﹤0.01%
2,382
-192
3512
$81K ﹤0.01%
427
-56
3513
$78K ﹤0.01%
10,912
+11
3514
$77K ﹤0.01%
11,334
-25,074
3515
$75K ﹤0.01%
+10,178
3516
$72K ﹤0.01%
18,227
+1,538
3517
$72K ﹤0.01%
24,964
-722
3518
$71K ﹤0.01%
+675
3519
$71K ﹤0.01%
22,561
-17,834
3520
$71K ﹤0.01%
20,558
-3,894
3521
$68K ﹤0.01%
2,032
-51
3522
$61K ﹤0.01%
277,165
-48,236
3523
$61K ﹤0.01%
+39,132
3524
$58K ﹤0.01%
751
-3
3525
$58K ﹤0.01%
+8,073
139 140
141
142 143