PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
4,126
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$87M
3
+$62.5M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$43.1M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$42.8M

Top Sells

1
+$202M
2
+$116M
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 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$43.6M 0.09%
1,024,317
+166,722
227
$43.6M 0.09%
1,262,988
+244,670
228
$43.5M 0.09%
1,869,768
+347,444
229
$43.4M 0.09%
587,666
-97,163
230
$43.3M 0.09%
2,045,872
+17,218
231
$43.3M 0.09%
234,138
+8,568
232
$43.1M 0.09%
+876,411
233
$43.1M 0.09%
299,090
-66,277
234
$43.1M 0.09%
556,572
-1,807
235
$42.8M 0.09%
+1,718,665
236
$42.3M 0.09%
576,055
+19,934
237
$42.1M 0.09%
597,597
+4,335
238
$42M 0.09%
528,796
-72,344
239
$41.9M 0.09%
380,430
+275,299
240
$41.9M 0.09%
2,054,925
-221,303
241
$41.5M 0.09%
808,104
-25,668
242
$41.2M 0.09%
303,745
-5,794
243
$41.1M 0.09%
1,453,418
-243,999
244
$40.8M 0.09%
1,002,575
+14,354
245
$40.5M 0.09%
1,042,047
-13,732
246
$40.1M 0.08%
606,908
+67,680
247
$39.8M 0.08%
27,877
-5,601
248
$39.7M 0.08%
307,626
-4,418
249
$39.4M 0.08%
369,864
-2,009
250
$39.3M 0.08%
862,499
-107,730
8 9
10
11 12