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
2651
$804K ﹤0.01%
32,245
+2,274
2652
$804K ﹤0.01%
32,952
-4,045
2653
$802K ﹤0.01%
15,005
-14,536
2654
$801K ﹤0.01%
3,132
-1,285
2655
$801K ﹤0.01%
37,157
-334
2656
$801K ﹤0.01%
40,427
+624
2657
$799K ﹤0.01%
40,928
-8,830
2658
$799K ﹤0.01%
122,587
-32,827
2659
$797K ﹤0.01%
58,062
+12,622
2660
$793K ﹤0.01%
33,398
+6,787
2661
$792K ﹤0.01%
43,197
+16,917
2662
$792K ﹤0.01%
13,615
+429
2663
$790K ﹤0.01%
62,696
+4,456
2664
$789K ﹤0.01%
26,584
+410
2665
$789K ﹤0.01%
46,032
+352
2666
$787K ﹤0.01%
30,630
-24,879
2667
$786K ﹤0.01%
28,735
+86
2668
$786K ﹤0.01%
52,072
-7,065
2669
$785K ﹤0.01%
+12,768
2670
$783K ﹤0.01%
128,982
+29,440
2671
$782K ﹤0.01%
54,550
+5,522
2672
$781K ﹤0.01%
28,652
-692
2673
$780K ﹤0.01%
55,259
-58,797
2674
$776K ﹤0.01%
1,873
+66
2675
$774K ﹤0.01%
15,150
+3,718
105 106
107
108 109