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
3601
– –
-676,462
3602
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-37,629
3603
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-18,998
3604
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-329,267
3605
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-25,226
3606
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-115,645
3607
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-41,392
3608
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-124,003
3609
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-79,633
3610
– –
-80,124
3611
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-88,085
3612
– –
-51,639
3613
– –
-28,872
3614
– –
-836,526
3615
– –
-1,616,539
3616
– –
-15,146
3617
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-34,297
3618
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-271,578
3619
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-357,322
3620
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-40,043
3621
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-358,716
3622
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-10,751
3623
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-247,520
3624
– –
-15,609
3625
– –
-134,574
143 144
145
146 147