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
2226
$1.4M ﹤0.01%
204,485
-10,098
2227
$1.4M ﹤0.01%
+133,869
2228
$1.39M ﹤0.01%
317,558
-27,547
2229
$1.39M ﹤0.01%
4,153
-324
2230
$1.39M ﹤0.01%
36,098
-13,722
2231
$1.39M ﹤0.01%
30,184
+15,323
2232
$1.39M ﹤0.01%
159,158
+31,563
2233
$1.39M ﹤0.01%
59,840
+5,481
2234
$1.39M ﹤0.01%
34,486
-419
2235
$1.39M ﹤0.01%
77,711
-109,703
2236
$1.39M ﹤0.01%
75,316
-32,644
2237
$1.39M ﹤0.01%
150,725
+25,312
2238
$1.38M ﹤0.01%
24,261
-5,353
2239
$1.38M ﹤0.01%
81,958
-20,141
2240
$1.38M ﹤0.01%
40,477
+15,019
2241
$1.38M ﹤0.01%
62,629
-8,163
2242
$1.38M ﹤0.01%
70,175
-1,789
2243
$1.38M ﹤0.01%
49,269
-80
2244
$1.37M ﹤0.01%
72,567
-7,522
2245
$1.37M ﹤0.01%
149,990
-17,565
2246
$1.37M ﹤0.01%
80,445
+8,856
2247
$1.37M ﹤0.01%
89,121
-5,178
2248
$1.37M ﹤0.01%
84,611
+29,179
2249
$1.37M ﹤0.01%
109,454
+50,866
2250
$1.36M ﹤0.01%
51,191
+160
88 89
90
91 92