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
2726
$725K ﹤0.01%
26,977
+1,747
2727
$725K ﹤0.01%
164,118
+10,976
2728
$724K ﹤0.01%
+6,464
2729
$724K ﹤0.01%
29,682
+712
2730
$723K ﹤0.01%
+3,818
2731
$721K ﹤0.01%
+11,840
2732
$721K ﹤0.01%
3,485
-3,072
2733
$721K ﹤0.01%
50,852
-4,395
2734
$719K ﹤0.01%
17,332
+4,188
2735
$719K ﹤0.01%
120,840
-1,461
2736
$718K ﹤0.01%
65,927
+6,484
2737
$718K ﹤0.01%
40,031
+13,250
2738
$712K ﹤0.01%
46,900
-36,448
2739
$712K ﹤0.01%
44,657
-847
2740
$711K ﹤0.01%
28,606
-14,220
2741
$711K ﹤0.01%
34,633
-795
2742
$710K ﹤0.01%
36,679
-905
2743
$710K ﹤0.01%
52,047
+38,149
2744
$710K ﹤0.01%
+9,722
2745
$708K ﹤0.01%
22,301
+4,637
2746
$708K ﹤0.01%
15,550
-2,156
2747
$706K ﹤0.01%
30,409
+3,044
2748
$705K ﹤0.01%
25,652
-379
2749
$705K ﹤0.01%
26,710
-1,963
2750
$705K ﹤0.01%
3,518
-2,471
108 109
110
111 112