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
2201
$1.44M ﹤0.01%
64,696
+17,785
2202
$1.44M ﹤0.01%
+5,696
2203
$1.44M ﹤0.01%
34,604
-1,957
2204
$1.44M ﹤0.01%
69,787
+4,240
2205
$1.44M ﹤0.01%
37,703
-73
2206
$1.44M ﹤0.01%
171,661
+1,321
2207
$1.43M ﹤0.01%
43,598
-2,966
2208
$1.43M ﹤0.01%
3,541
+2
2209
$1.43M ﹤0.01%
57,672
+29,561
2210
$1.43M ﹤0.01%
44,485
-8,838
2211
$1.43M ﹤0.01%
83,838
+67
2212
$1.42M ﹤0.01%
58,328
+1,370
2213
$1.42M ﹤0.01%
+13,983
2214
$1.42M ﹤0.01%
51,876
-1,184
2215
$1.42M ﹤0.01%
124,633
-32,674
2216
$1.42M ﹤0.01%
189,874
+18,525
2217
$1.42M ﹤0.01%
35,572
-514
2218
$1.42M ﹤0.01%
64,469
+14,633
2219
$1.42M ﹤0.01%
98,420
+10,498
2220
$1.41M ﹤0.01%
+16,072
2221
$1.41M ﹤0.01%
6,063
-760
2222
$1.41M ﹤0.01%
89,426
+38,338
2223
$1.41M ﹤0.01%
27,786
+3,870
2224
$1.41M ﹤0.01%
70,078
-6,698
2225
$1.41M ﹤0.01%
115,810
+20,397
87 88
89
90 91