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
2826
$619K ﹤0.01%
69,983
-1,147
2827
$618K ﹤0.01%
34,304
+8,248
2828
$617K ﹤0.01%
29,670
-205
2829
$617K ﹤0.01%
63,219
+1,323
2830
$616K ﹤0.01%
15,237
-5,199
2831
$616K ﹤0.01%
39,233
-4,407
2832
$616K ﹤0.01%
25,979
+823
2833
$615K ﹤0.01%
25,792
-5,385
2834
$614K ﹤0.01%
2,901
+580
2835
$614K ﹤0.01%
11,860
+905
2836
$613K ﹤0.01%
22,251
+6,584
2837
$611K ﹤0.01%
26,298
-23
2838
$606K ﹤0.01%
11,877
+8,631
2839
$603K ﹤0.01%
46,334
+11,535
2840
$601K ﹤0.01%
79,801
-444
2841
$601K ﹤0.01%
22,939
+566
2842
$600K ﹤0.01%
23,157
+478
2843
$599K ﹤0.01%
+8,510
2844
$599K ﹤0.01%
46,028
+9,149
2845
$598K ﹤0.01%
+37,015
2846
$598K ﹤0.01%
24,113
+542
2847
$597K ﹤0.01%
22,482
+2,119
2848
$596K ﹤0.01%
24,069
+553
2849
$595K ﹤0.01%
49,788
-225
2850
$594K ﹤0.01%
61,249
-7,607
112 113
114
115 116