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
3651
– –
-23,424
3652
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-12,071
3653
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-1,121
3654
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-18
3655
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-20,048
3656
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3657
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3658
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-231,824
3659
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-2,466
3660
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-76,695
3661
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-12,636
3662
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-33,368
3663
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-13,053
3664
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-83,542
3665
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-33,921
3666
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-11,623
3667
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-14,383
3668
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-1,042
3669
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-3,016,728
3670
– –
-15,576
3671
– –
-72,624
3672
$0 ﹤0.01%
65,641
3673
$0 ﹤0.01%
26,200
3674
$0 ﹤0.01%
1,031,237
3675
$0 ﹤0.01%
15,196
144 145 146
147
148