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
1376
$3.8M 0.01%
1,346,517
+1,132,201
1377
$3.8M 0.01%
49,150
+398
1378
$3.8M 0.01%
54,661
+9,181
1379
$3.79M 0.01%
568,078
+14,967
1380
$3.79M 0.01%
31,953
-17,757
1381
$3.77M 0.01%
160,580
+16,019
1382
$3.77M 0.01%
103,938
+10,249
1383
$3.77M 0.01%
204,544
+18,382
1384
$3.77M 0.01%
64,985
+9,323
1385
$3.76M 0.01%
113,310
+17,581
1386
$3.76M 0.01%
49,528
-7,515
1387
$3.75M 0.01%
89,028
-13,550
1388
$3.75M 0.01%
44,059
-532
1389
$3.75M 0.01%
68,538
-53,804
1390
$3.75M 0.01%
75,082
+7,806
1391
$3.75M 0.01%
134,848
+12,977
1392
$3.74M 0.01%
97,091
+5,345
1393
$3.74M 0.01%
286,813
+120,991
1394
$3.74M 0.01%
39,209
-9,238
1395
$3.74M 0.01%
58,907
+4,003
1396
$3.73M 0.01%
293,252
-15,402
1397
$3.73M 0.01%
136,607
+5,830
1398
$3.73M 0.01%
62,141
+1,372
1399
$3.73M 0.01%
345,915
+118,534
1400
$3.73M 0.01%
139,623
+22,298
54 55
56
57 58