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
2801
$647K ﹤0.01%
27,083
+6,764
2802
$646K ﹤0.01%
25,558
+657
2803
$646K ﹤0.01%
26,202
+8,316
2804
$645K ﹤0.01%
10,964
+215
2805
$645K ﹤0.01%
81,057
+320
2806
$643K ﹤0.01%
26,570
-243
2807
$638K ﹤0.01%
44,032
-171
2808
$637K ﹤0.01%
24,271
-4,162
2809
$634K ﹤0.01%
55,066
+5,130
2810
$633K ﹤0.01%
15,646
-3,273
2811
$633K ﹤0.01%
18,092
+144
2812
$632K ﹤0.01%
23,080
+679
2813
$631K ﹤0.01%
30,152
+9,763
2814
$630K ﹤0.01%
70,515
-1,064
2815
$628K ﹤0.01%
38,136
-4,519
2816
$627K ﹤0.01%
35,722
-1,282
2817
$627K ﹤0.01%
25,118
+614
2818
$626K ﹤0.01%
85,235
-2,926
2819
$625K ﹤0.01%
+10,294
2820
$624K ﹤0.01%
+39,166
2821
$622K ﹤0.01%
27,449
+487
2822
$622K ﹤0.01%
15,167
-5,576
2823
$622K ﹤0.01%
93,228
+15,568
2824
$620K ﹤0.01%
85,118
+28,513
2825
$620K ﹤0.01%
21,366
-234
111 112
113
114 115