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
1976
$2M ﹤0.01%
41,336
+6,969
1977
$2M ﹤0.01%
96,227
-5,941
1978
$2M ﹤0.01%
79,174
-8,993
1979
$2M ﹤0.01%
256,197
+5,258
1980
$2M ﹤0.01%
65,867
+35,323
1981
$2M ﹤0.01%
226,810
-1,440
1982
$2M ﹤0.01%
95,082
+14,487
1983
$2M ﹤0.01%
80,567
+21,946
1984
$1.99M ﹤0.01%
192,960
+33,354
1985
$1.99M ﹤0.01%
64,872
-34,409
1986
$1.99M ﹤0.01%
106,989
+2,050
1987
$1.99M ﹤0.01%
136,091
-14,355
1988
$1.98M ﹤0.01%
46,847
-1,989
1989
$1.98M ﹤0.01%
84,188
+42,989
1990
$1.98M ﹤0.01%
76,762
+2,044
1991
$1.98M ﹤0.01%
163,902
+64,485
1992
$1.97M ﹤0.01%
52,896
+17,819
1993
$1.97M ﹤0.01%
95,572
+2,268
1994
$1.97M ﹤0.01%
244,580
+160,477
1995
$1.97M ﹤0.01%
22,183
+4,438
1996
$1.97M ﹤0.01%
38,530
-26,846
1997
$1.97M ﹤0.01%
119,420
+3,748
1998
$1.96M ﹤0.01%
147,956
+48,660
1999
$1.95M ﹤0.01%
300,112
-81,615
2000
$1.94M ﹤0.01%
70,444
+17,941
78 79
80
81 82