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
2901
$552K ﹤0.01%
21,394
+2,856
2902
$550K ﹤0.01%
60,768
+1,669
2903
$549K ﹤0.01%
23,914
+5,056
2904
$546K ﹤0.01%
71,906
+16,705
2905
$544K ﹤0.01%
18,483
-6,729
2906
$544K ﹤0.01%
41,337
+13,141
2907
$543K ﹤0.01%
30,138
+11,141
2908
$540K ﹤0.01%
39,902
+17,898
2909
$540K ﹤0.01%
173,681
+45,480
2910
$539K ﹤0.01%
15,808
+137
2911
$538K ﹤0.01%
+4,906
2912
$538K ﹤0.01%
+9,308
2913
$538K ﹤0.01%
19,076
-118,787
2914
$538K ﹤0.01%
29,981
-10,722
2915
$537K ﹤0.01%
+19,245
2916
$536K ﹤0.01%
99,512
+2,232
2917
$536K ﹤0.01%
22,665
+265
2918
$536K ﹤0.01%
69,135
+2,850
2919
$534K ﹤0.01%
+7,758
2920
$532K ﹤0.01%
55,288
-16,489
2921
$532K ﹤0.01%
63,125
+3,104
2922
$531K ﹤0.01%
14,577
-21,533
2923
$528K ﹤0.01%
43,318
+5,180
2924
$527K ﹤0.01%
37,837
+18,584
2925
$525K ﹤0.01%
35,496
-9,197
115 116
117
118 119