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
2151
$1.57M ﹤0.01%
57,491
-2,293
2152
$1.57M ﹤0.01%
6,238
+1,619
2153
$1.56M ﹤0.01%
79,765
-28,566
2154
$1.56M ﹤0.01%
183,053
+50,940
2155
$1.56M ﹤0.01%
38,948
-307
2156
$1.56M ﹤0.01%
+107,702
2157
$1.55M ﹤0.01%
180,824
-1,952
2158
$1.54M ﹤0.01%
49,985
+6,774
2159
$1.54M ﹤0.01%
+10,841
2160
$1.54M ﹤0.01%
59,428
-1,818
2161
$1.54M ﹤0.01%
64,652
+2,566
2162
$1.54M ﹤0.01%
130,298
+203
2163
$1.54M ﹤0.01%
82,084
+882
2164
$1.53M ﹤0.01%
172,923
-9,267
2165
$1.53M ﹤0.01%
55,098
+1,486
2166
$1.53M ﹤0.01%
120,664
+475
2167
$1.53M ﹤0.01%
31,622
+9,122
2168
$1.52M ﹤0.01%
52,309
-4,648
2169
$1.52M ﹤0.01%
48,805
+379
2170
$1.52M ﹤0.01%
33,093
+11,350
2171
$1.52M ﹤0.01%
20,712
+3,712
2172
$1.51M ﹤0.01%
89,707
+13,529
2173
$1.5M ﹤0.01%
17,550
+342
2174
$1.5M ﹤0.01%
26,206
-1,455
2175
$1.5M ﹤0.01%
375
+45
85 86
87
88 89