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
1726
$2.62M 0.01%
120,317
-14,576
1727
$2.62M 0.01%
315,697
-3,709
1728
$2.62M 0.01%
42,386
-95
1729
$2.62M 0.01%
116,442
+49,415
1730
$2.62M 0.01%
403,919
-290,527
1731
$2.61M 0.01%
134,595
-13,139
1732
$2.61M 0.01%
16,845
-5,155
1733
$2.61M 0.01%
85,046
-3,557
1734
$2.6M 0.01%
48,450
-1,555
1735
$2.6M 0.01%
336,565
-117,544
1736
$2.59M 0.01%
928,988
+534,262
1737
$2.59M 0.01%
50,052
-22,641
1738
$2.59M 0.01%
76,147
+32,855
1739
$2.58M 0.01%
99,443
+5,922
1740
$2.58M 0.01%
49,016
+10,502
1741
$2.58M 0.01%
60,759
+8,402
1742
$2.58M 0.01%
68,949
-51,981
1743
$2.58M 0.01%
170,226
+127,022
1744
$2.58M 0.01%
270,208
+6,290
1745
$2.58M 0.01%
201,737
+8,917
1746
$2.58M 0.01%
84,088
+6,070
1747
$2.57M 0.01%
124,326
+62,806
1748
$2.56M 0.01%
165,176
+6,080
1749
$2.56M 0.01%
261,236
-18,454
1750
$2.56M 0.01%
129,166
-11,851
68 69
70
71 72