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
3526
$57K ﹤0.01%
15,792
-7,080
3527
$57K ﹤0.01%
+12,699
3528
$57K ﹤0.01%
+2,987
3529
$56K ﹤0.01%
800,479
-3,127
3530
$55K ﹤0.01%
8
-19
3531
$53K ﹤0.01%
31,284
-16,764
3532
$51K ﹤0.01%
24,408
3533
$50K ﹤0.01%
764
-2,051
3534
$49K ﹤0.01%
+10,881
3535
$48K ﹤0.01%
239,664
-19,171
3536
$48K ﹤0.01%
+21,849
3537
$47K ﹤0.01%
1,149
+196
3538
$47K ﹤0.01%
2,832
+841
3539
$45K ﹤0.01%
+80
3540
$43K ﹤0.01%
461
+70
3541
– –
0
3542
$41K ﹤0.01%
+13,383
3543
$40K ﹤0.01%
+13,511
3544
$39K ﹤0.01%
98,900
3545
$37K ﹤0.01%
128,746
-71,952
3546
$37K ﹤0.01%
1,557
-2,400
3547
$36K ﹤0.01%
111
+56
3548
$35K ﹤0.01%
10,147
-1,536
3549
$30K ﹤0.01%
502,711
-432
3550
$30K ﹤0.01%
432,553
140 141
142
143 144