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
1451
$3.53M 0.01%
177,173
+515
1452
$3.52M 0.01%
70,842
-9,059
1453
$3.52M 0.01%
95,043
+18,183
1454
$3.51M 0.01%
148,628
-1,547
1455
$3.51M 0.01%
+148,599
1456
$3.5M 0.01%
215,760
-11,400
1457
$3.5M 0.01%
40,323
+7,419
1458
$3.5M 0.01%
95,336
-2,002
1459
$3.49M 0.01%
95,264
+2,637
1460
$3.49M 0.01%
112,773
+1,233
1461
$3.49M 0.01%
99,477
-2,531
1462
$3.49M 0.01%
77,525
-9,269
1463
$3.49M 0.01%
51,042
-379
1464
$3.49M 0.01%
125,529
-17,634
1465
$3.48M 0.01%
97,102
-102,582
1466
$3.47M 0.01%
119,784
+13,558
1467
$3.47M 0.01%
117,757
+5,730
1468
$3.47M 0.01%
48,548
+7,036
1469
$3.46M 0.01%
79,169
+22,302
1470
$3.46M 0.01%
139,215
-21,879
1471
$3.46M 0.01%
64,465
+953
1472
$3.45M 0.01%
107,117
+13,619
1473
$3.45M 0.01%
211,611
-4,647
1474
$3.45M 0.01%
168,824
+68,219
1475
$3.45M 0.01%
119,826
-31,604
57 58
59
60 61