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
3626
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-14,383
3627
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-1,042
3628
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-10,984
3629
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-17,748
3630
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3631
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-74,369
3632
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-58,770
3633
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-676,462
3634
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-37,629
3635
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-18,998
3636
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-329,267
3637
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-25,226
3638
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-115,645
3639
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-41,392
3640
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-124,003
3641
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-79,633
3642
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3643
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-88,085
3644
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-51,639
3645
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-28,872
3646
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-836,526
3647
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-1,616,539
3648
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-15,146
3649
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-34,297
3650
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-271,578
144 145
146
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