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 12.92%
3 Healthcare 12.33%
4 Industrials 9.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.04M ﹤0.01%
25,093
-1,669
2477
$1.04M ﹤0.01%
4,949
+664
2478
$1.04M ﹤0.01%
40,152
-4,152
2479
$1.04M ﹤0.01%
+9,318
2480
$1.04M ﹤0.01%
15,199
+614
2481
$1.04M ﹤0.01%
383,056
+121,504
2482
$1.03M ﹤0.01%
21,325
-21
2483
$1.03M ﹤0.01%
55,732
+13,962
2484
$1.03M ﹤0.01%
42,086
+9,027
2485
$1.03M ﹤0.01%
60,731
+15,573
2486
$1.03M ﹤0.01%
37,476
+1,800
2487
$1.03M ﹤0.01%
10,312
+8,443
2488
$1.03M ﹤0.01%
58,077
+141
2489
$1.02M ﹤0.01%
86,036
+50,907
2490
$1.02M ﹤0.01%
65,529
+1,434
2491
$1.02M ﹤0.01%
45,030
-86
2492
$1.02M ﹤0.01%
+19,020
2493
$1.02M ﹤0.01%
16,073
-123
2494
$1.02M ﹤0.01%
81,770
+41,070
2495
$1.01M ﹤0.01%
26,240
+5,944
2496
$1.01M ﹤0.01%
17,965
+4,050
2497
$1.01M ﹤0.01%
97,498
-822
2498
$1.01M ﹤0.01%
128,898
-100,014
2499
$1.01M ﹤0.01%
77,397
-13,884
2500
$1.01M ﹤0.01%
38,364
-6,087
98 99
100
101 102