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
2851
$594K ﹤0.01%
355,684
-17,853
2852
$593K ﹤0.01%
+7,697
2853
$593K ﹤0.01%
31,456
-2,665
2854
$593K ﹤0.01%
22,932
+514
2855
$593K ﹤0.01%
52,458
+674
2856
$592K ﹤0.01%
23,224
+4,121
2857
$592K ﹤0.01%
22,535
-348
2858
$591K ﹤0.01%
35,449
+4,173
2859
$591K ﹤0.01%
35,749
-1,111,252
2860
$589K ﹤0.01%
33,140
-1,184
2861
$588K ﹤0.01%
23,262
+511
2862
$587K ﹤0.01%
40,570
-24,219
2863
$586K ﹤0.01%
26,739
+3,760
2864
$584K ﹤0.01%
23,744
+490
2865
$584K ﹤0.01%
21,315
-11,721
2866
$583K ﹤0.01%
86,051
2867
$583K ﹤0.01%
49,510
+13,998
2868
$581K ﹤0.01%
+80,191
2869
$581K ﹤0.01%
28,437
+863
2870
$580K ﹤0.01%
34,192
-11,107
2871
$578K ﹤0.01%
23,834
-14,485
2872
$577K ﹤0.01%
+7,508
2873
$577K ﹤0.01%
1,544
-177
2874
$576K ﹤0.01%
+39,784
2875
$575K ﹤0.01%
92,110
-142
113 114
115
116 117