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
2751
$703K ﹤0.01%
27,797
-385
2752
$702K ﹤0.01%
30,456
+3,368
2753
$702K ﹤0.01%
32,418
-860
2754
$702K ﹤0.01%
15,252
-2,044
2755
$702K ﹤0.01%
223,522
+45,043
2756
$701K ﹤0.01%
92,729
-50,152
2757
$700K ﹤0.01%
149,502
-4,326
2758
$698K ﹤0.01%
49,275
+3,563
2759
$694K ﹤0.01%
69,281
+77
2760
$694K ﹤0.01%
+10,464
2761
$693K ﹤0.01%
+38,481
2762
$690K ﹤0.01%
58,099
+22,812
2763
$690K ﹤0.01%
41,612
-4,620
2764
$690K ﹤0.01%
72,388
+1,363
2765
$688K ﹤0.01%
+7,419
2766
$684K ﹤0.01%
11,257
-1,684
2767
$684K ﹤0.01%
50,638
-1,543
2768
$682K ﹤0.01%
17,457
+2,912
2769
$680K ﹤0.01%
25,104
+288
2770
$679K ﹤0.01%
14,180
+49
2771
$678K ﹤0.01%
+3
2772
$676K ﹤0.01%
+39,614
2773
$676K ﹤0.01%
11,969
+7,430
2774
$676K ﹤0.01%
26,301
-467
2775
$676K ﹤0.01%
+26,765
109 110
111
112 113