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
2426
$1.11M ﹤0.01%
86,089
-470
2427
$1.1M ﹤0.01%
57,980
+1,308
2428
$1.1M ﹤0.01%
40,995
-33,190
2429
$1.1M ﹤0.01%
35,791
+1,079
2430
$1.1M ﹤0.01%
79,723
-41,696
2431
$1.1M ﹤0.01%
59,073
-13,075
2432
$1.1M ﹤0.01%
22,304
-7,130
2433
$1.1M ﹤0.01%
108,410
-27,322
2434
$1.1M ﹤0.01%
23,397
+639
2435
$1.09M ﹤0.01%
48,169
-558
2436
$1.09M ﹤0.01%
84,747
+25,757
2437
$1.08M ﹤0.01%
51,861
-1,022
2438
$1.08M ﹤0.01%
65,406
-2,413
2439
$1.08M ﹤0.01%
56,960
+9,482
2440
$1.08M ﹤0.01%
61,004
+22,296
2441
$1.08M ﹤0.01%
22,262
-624
2442
$1.08M ﹤0.01%
71,241
-4,994
2443
$1.07M ﹤0.01%
29,811
+4,148
2444
$1.07M ﹤0.01%
302,837
-32,925
2445
$1.07M ﹤0.01%
84,482
+46,611
2446
$1.07M ﹤0.01%
19,283
+2,946
2447
$1.07M ﹤0.01%
98,274
-1,681
2448
$1.07M ﹤0.01%
185,800
+10,820
2449
$1.07M ﹤0.01%
7,239
-1,950
2450
$1.07M ﹤0.01%
82,672
-4,210
96 97
98
99 100