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
2526
$964K ﹤0.01%
39,193
-7,713
2527
$962K ﹤0.01%
38,899
-4,788
2528
$960K ﹤0.01%
26,408
-2,995
2529
$960K ﹤0.01%
15,182
+295
2530
$960K ﹤0.01%
29,275
+954
2531
$959K ﹤0.01%
93,605
-8,220
2532
$959K ﹤0.01%
220,977
-37,478
2533
$958K ﹤0.01%
41,559
-414
2534
$957K ﹤0.01%
63,297
-8,874
2535
$952K ﹤0.01%
49,930
-4,626
2536
$952K ﹤0.01%
38,084
+525
2537
$951K ﹤0.01%
166,512
-76,584
2538
$951K ﹤0.01%
42,798
-1,129
2539
$950K ﹤0.01%
165,292
-8,567
2540
$947K ﹤0.01%
224,450
-8,656
2541
$944K ﹤0.01%
88,813
+53,981
2542
$944K ﹤0.01%
101,938
+4,399
2543
$943K ﹤0.01%
103,415
-31,068
2544
$941K ﹤0.01%
107,443
+6,408
2545
$940K ﹤0.01%
42,525
+477
2546
$938K ﹤0.01%
19,526
+968
2547
$935K ﹤0.01%
+6,858
2548
$934K ﹤0.01%
12,470
-46
2549
$931K ﹤0.01%
17,785
-5,660
2550
$930K ﹤0.01%
27,731
+1,178
100 101
102
103 104