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
2076
$1.74M ﹤0.01%
106,690
-1,338
2077
$1.74M ﹤0.01%
135,884
+1,447
2078
$1.74M ﹤0.01%
+34,903
2079
$1.73M ﹤0.01%
230,086
+95,250
2080
$1.73M ﹤0.01%
22,783
-4,436
2081
$1.73M ﹤0.01%
31,620
-55,397
2082
$1.73M ﹤0.01%
47,126
-634
2083
$1.73M ﹤0.01%
36,796
+4,907
2084
$1.72M ﹤0.01%
80,538
+28,595
2085
$1.72M ﹤0.01%
70,520
-7,569
2086
$1.72M ﹤0.01%
47,911
+329
2087
$1.72M ﹤0.01%
137,831
-1,940
2088
$1.72M ﹤0.01%
96,939
+1,602
2089
$1.72M ﹤0.01%
59,375
-470
2090
$1.72M ﹤0.01%
112,626
+51,928
2091
$1.72M ﹤0.01%
103,010
+106
2092
$1.71M ﹤0.01%
57,440
+202
2093
$1.71M ﹤0.01%
29,825
-12,738
2094
$1.71M ﹤0.01%
80,255
-2,446
2095
$1.71M ﹤0.01%
19,243
-1,262
2096
$1.7M ﹤0.01%
125,462
-13,285
2097
$1.7M ﹤0.01%
367,175
+18,685
2098
$1.69M ﹤0.01%
114,852
-6,812
2099
$1.69M ﹤0.01%
63,549
+1,728
2100
$1.69M ﹤0.01%
32,990
-12,659
82 83
84
85 86