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
2876
$574K ﹤0.01%
63,093
+3,539
2877
$574K ﹤0.01%
58,385
+4,789
2878
$574K ﹤0.01%
3,755
+901
2879
$574K ﹤0.01%
48,231
-2,742
2880
$574K ﹤0.01%
+21,668
2881
$573K ﹤0.01%
+12,619
2882
$571K ﹤0.01%
+719
2883
$570K ﹤0.01%
24,004
+1,079
2884
$570K ﹤0.01%
15,835
+886
2885
$568K ﹤0.01%
174,265
+135,726
2886
$567K ﹤0.01%
43,922
2887
$565K ﹤0.01%
48,585
+23,584
2888
$565K ﹤0.01%
107,413
-317
2889
$565K ﹤0.01%
22,173
+501
2890
$564K ﹤0.01%
+17,981
2891
$563K ﹤0.01%
23,548
+2,906
2892
$562K ﹤0.01%
4,405
-29
2893
$561K ﹤0.01%
45,828
-16,081
2894
$559K ﹤0.01%
71,478
-6,132
2895
$557K ﹤0.01%
+25,801
2896
$556K ﹤0.01%
23,884
+242
2897
$556K ﹤0.01%
42,932
+984
2898
$556K ﹤0.01%
+4,542
2899
$555K ﹤0.01%
42,072
+694
2900
$554K ﹤0.01%
+10,856
114 115
116
117 118