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
3551
$30K ﹤0.01%
1,283
-1,267
3552
$26K ﹤0.01%
2,368
-11
3553
$26K ﹤0.01%
24,619
-13,383
3554
$25K ﹤0.01%
+2,287
3555
$25K ﹤0.01%
157,139
-13,449
3556
$24K ﹤0.01%
+12,825
3557
$24K ﹤0.01%
16,150
-6,956
3558
$22K ﹤0.01%
24,924
-128,491
3559
$20K ﹤0.01%
1,599
-323
3560
$19K ﹤0.01%
+2,486
3561
$8K ﹤0.01%
1,490
-1,697
3562
$6K ﹤0.01%
12,740
-54,923
3563
$5K ﹤0.01%
75,343
-29,496
3564
$1K ﹤0.01%
83,745
-800
3565
$0 ﹤0.01%
40,988
3566
– –
-39,378
3567
– –
-286,885
3568
– –
-70,250
3569
– –
-33,941
3570
– –
-16,264
3571
– –
-916
3572
– –
-21,280
3573
– –
-67,326
3574
– –
-14,960
3575
– –
-1,507,911
141 142
143
144 145