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 9.33%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3601
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-37,784
3602
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-484
3603
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-13,151
3604
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-41,540
3605
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-11,684
3606
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-22,986
3607
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-12,903
3608
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-22,814
3609
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-10,044
3610
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-23,424
3611
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-12,071
3612
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-1,121
3613
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-18
3614
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-20,048
3615
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-10,231
3616
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-15,052
3617
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-231,824
3618
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-2,466
3619
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-76,695
3620
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-12,636
3621
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-33,368
3622
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-13,053
3623
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-83,542
3624
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-33,921
3625
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-11,623
143 144
145
146 147