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
1526
$3.22M 0.01%
50,443
-2,428
1527
$3.21M 0.01%
41,960
+1,774
1528
$3.21M 0.01%
49,412
-11,220
1529
$3.21M 0.01%
92,262
-2,215
1530
$3.2M 0.01%
68,595
-8,258
1531
$3.2M 0.01%
367,309
+12,496
1532
$3.19M 0.01%
296,960
+195,869
1533
$3.18M 0.01%
60,147
+44,081
1534
$3.18M 0.01%
68,885
+3,090
1535
$3.18M 0.01%
54,767
-96
1536
$3.17M 0.01%
3,301
+656
1537
$3.16M 0.01%
205,459
+6,200
1538
$3.16M 0.01%
37,246
+3,581
1539
$3.14M 0.01%
87,065
-8,145
1540
$3.14M 0.01%
51,989
+4,728
1541
$3.14M 0.01%
497,017
+160,237
1542
$3.13M 0.01%
86,188
+10,909
1543
$3.13M 0.01%
18,895
-3,903
1544
$3.13M 0.01%
62,332
+10,776
1545
$3.13M 0.01%
120,930
-12,012
1546
$3.13M 0.01%
232,684
+31,458
1547
$3.12M 0.01%
135,224
-4,552
1548
$3.12M 0.01%
159,776
-34,994
1549
$3.12M 0.01%
439,502
+71,598
1550
$3.12M 0.01%
125,968
+57,442
60 61
62
63 64