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
3626
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-43,500
3627
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-662,204
3628
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-15,919
3629
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-25,930
3630
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-31,587
3631
$0 ﹤0.01%
39,722
3632
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-83,089
3633
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-1,898
3634
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-1,928
3635
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-1,837
3636
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-129
3637
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-2,501
3638
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-12,550
3639
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-3,541
3640
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-25,129
3641
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-13,861
3642
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-37,784
3643
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3644
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3645
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-41,540
3646
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-12,903
3647
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-22,814
3648
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-11,684
3649
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-22,986
3650
– –
-10,044
144 145
146
147 148