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
2676
$773K ﹤0.01%
+33,400
2677
$773K ﹤0.01%
39,349
2678
$772K ﹤0.01%
+4,527
2679
$770K ﹤0.01%
14,843
+1,587
2680
$769K ﹤0.01%
31,609
-6,362
2681
$767K ﹤0.01%
48,384
+7,343
2682
$766K ﹤0.01%
21,757
+350
2683
$766K ﹤0.01%
24,921
-2,093
2684
$765K ﹤0.01%
235,362
+37,061
2685
$765K ﹤0.01%
+21,143
2686
$765K ﹤0.01%
12,375
+14
2687
$764K ﹤0.01%
21,037
-978
2688
$763K ﹤0.01%
28,938
+16,935
2689
$762K ﹤0.01%
13,128
+2,193
2690
$762K ﹤0.01%
48,473
+4,960
2691
$761K ﹤0.01%
24,316
-161
2692
$760K ﹤0.01%
187,673
+84,654
2693
$759K ﹤0.01%
34,605
-9,048
2694
$758K ﹤0.01%
+23,254
2695
$757K ﹤0.01%
32,201
+272
2696
$756K ﹤0.01%
199,566
-6,070
2697
$754K ﹤0.01%
4,831
2698
$752K ﹤0.01%
34,372
+525
2699
$751K ﹤0.01%
28,515
+683
2700
$749K ﹤0.01%
54,225
+3,233
106 107
108
109 110