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
2501
$1.01M ﹤0.01%
28,571
+14,293
2502
$1.01M ﹤0.01%
61,372
+31,462
2503
$1M ﹤0.01%
182,061
+8,928
2504
$1M ﹤0.01%
77,903
-44,677
2505
$1M ﹤0.01%
19,305
+3,463
2506
$997K ﹤0.01%
127,338
+82,400
2507
$996K ﹤0.01%
35,007
-20,131
2508
$993K ﹤0.01%
28,515
+7,083
2509
$991K ﹤0.01%
96,369
-1,441
2510
$988K ﹤0.01%
34,112
+3,093
2511
$987K ﹤0.01%
134,465
+44,692
2512
$986K ﹤0.01%
52,214
+1,356
2513
$985K ﹤0.01%
76,696
-480
2514
$985K ﹤0.01%
33,755
+892
2515
$985K ﹤0.01%
251,804
+665
2516
$984K ﹤0.01%
37,844
+962
2517
$983K ﹤0.01%
22,851
-7,464
2518
$972K ﹤0.01%
38,261
-7,484
2519
$971K ﹤0.01%
+304,233
2520
$970K ﹤0.01%
28,004
+9,975
2521
$970K ﹤0.01%
61,221
+5,850
2522
$968K ﹤0.01%
28,211
-821
2523
$968K ﹤0.01%
80,698
+20,894
2524
$967K ﹤0.01%
52,363
-3,907
2525
$965K ﹤0.01%
105,155
+22,242
99 100
101
102 103