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
1801
$2.4M 0.01%
+119,131
1802
$2.4M 0.01%
85,392
+2,500
1803
$2.4M 0.01%
171,172
-15,469
1804
$2.39M 0.01%
75,942
+6,656
1805
$2.39M 0.01%
15,473
-280
1806
$2.39M 0.01%
48,908
+14,353
1807
$2.39M 0.01%
123,382
-31,339
1808
$2.39M 0.01%
59,587
+6,227
1809
$2.39M 0.01%
626,785
+107,493
1810
$2.38M 0.01%
35,548
-10,120
1811
$2.38M 0.01%
264,459
+81,653
1812
$2.38M 0.01%
43,040
-1,256
1813
$2.38M 0.01%
98,886
-23,801
1814
$2.38M 0.01%
136,714
-267
1815
$2.38M 0.01%
126,895
+23,935
1816
$2.38M 0.01%
30,739
+10,291
1817
$2.38M 0.01%
225,357
+57,679
1818
$2.37M 0.01%
56,612
-1,648
1819
$2.36M 0.01%
24,366
+10,908
1820
$2.36M 0.01%
67,426
+9,700
1821
$2.36M 0.01%
72,548
+781
1822
$2.36M 0.01%
47,692
+1,931
1823
$2.35M 0.01%
166,596
+38,490
1824
$2.35M 0.01%
17,656
+12,100
1825
$2.35M 0.01%
113,671
+1,277
71 72
73
74 75