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 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$38.9M 0.08%
585,545
+25,257
252
$38.7M 0.08%
1,003,125
-179,575
253
$38.6M 0.08%
371,622
-10,406
254
$38.4M 0.08%
1,127,230
-92,486
255
$38.2M 0.08%
624,462
+16,243
256
$38.1M 0.08%
949,495
-145,756
257
$38M 0.08%
478,102
+9,228
258
$37.7M 0.08%
764,450
+343,146
259
$37.6M 0.08%
656,992
-4,244
260
$37.5M 0.08%
3,157,500
+558,360
261
$37.2M 0.08%
357,267
-3,588
262
$37M 0.08%
1,014,206
+15,076
263
$36.4M 0.08%
544,380
+21,102
264
$36M 0.08%
703,287
+46,838
265
$36M 0.08%
529,257
+3,160
266
$36M 0.08%
157,507
+20,276
267
$35.8M 0.08%
672,017
+70,859
268
$35.7M 0.08%
496,826
+60,610
269
$35.6M 0.08%
938,093
+15,310
270
$35.5M 0.07%
641,070
-31,739
271
$35.3M 0.07%
466,949
+76,214
272
$35.2M 0.07%
320,016
+2,933
273
$35.1M 0.07%
739,683
-61,144
274
$34.8M 0.07%
1,491,749
-137,182
275
$34.8M 0.07%
355,496
-10,923
9 10
11
12 13