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
2551
$930K ﹤0.01%
45,023
+9,139
2552
$930K ﹤0.01%
21,814
-1,581
2553
$929K ﹤0.01%
44,358
-9,224
2554
$926K ﹤0.01%
3,382
+792
2555
$926K ﹤0.01%
39,893
+432
2556
$926K ﹤0.01%
+18,656
2557
$922K ﹤0.01%
39,162
+1,044
2558
$921K ﹤0.01%
93,645
-1,672
2559
$921K ﹤0.01%
78,735
-3,969
2560
$920K ﹤0.01%
13,532
-936
2561
$919K ﹤0.01%
201,574
-1,442
2562
$919K ﹤0.01%
46,054
-17,005
2563
$917K ﹤0.01%
107,164
+1,362
2564
$915K ﹤0.01%
65,425
+3,329
2565
$914K ﹤0.01%
116,559
-9,923
2566
$910K ﹤0.01%
75,702
+12,204
2567
$908K ﹤0.01%
46,821
+9,181
2568
$907K ﹤0.01%
36,808
+14,159
2569
$907K ﹤0.01%
137,404
+4,331
2570
$906K ﹤0.01%
89,355
+6,322
2571
$904K ﹤0.01%
109,748
-35,819
2572
$904K ﹤0.01%
37,608
+1,000
2573
$902K ﹤0.01%
223,325
-14,890
2574
$901K ﹤0.01%
35,657
-4,584
2575
$901K ﹤0.01%
662,842
-76,809
101 102
103
104 105