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
2701
$749K ﹤0.01%
57,494
+19,966
2702
$748K ﹤0.01%
31,673
+692
2703
$748K ﹤0.01%
342,912
+26,997
2704
$748K ﹤0.01%
101,736
+6
2705
$747K ﹤0.01%
124,849
+6,150
2706
$746K ﹤0.01%
62,673
-21
2707
$745K ﹤0.01%
23,179
-57
2708
$744K ﹤0.01%
14,636
-31,177
2709
$742K ﹤0.01%
19,830
-142
2710
$741K ﹤0.01%
61,253
+3,417
2711
$740K ﹤0.01%
10,162
-408
2712
$739K ﹤0.01%
43,960
+4,708
2713
$738K ﹤0.01%
58,631
-649
2714
$738K ﹤0.01%
+18,175
2715
$736K ﹤0.01%
52,038
-1,514
2716
$734K ﹤0.01%
107,092
+53,332
2717
$734K ﹤0.01%
76,964
+6,382
2718
$733K ﹤0.01%
52,446
-207
2719
$731K ﹤0.01%
+22,148
2720
$730K ﹤0.01%
55,498
-127
2721
$730K ﹤0.01%
28,466
+704
2722
$729K ﹤0.01%
6
2723
$729K ﹤0.01%
26,858
+9,169
2724
$726K ﹤0.01%
49,083
-5,564
2725
$726K ﹤0.01%
26,866
-5,158
107 108
109
110 111