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 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2926
$524K ﹤0.01%
57,269
+881
2927
$524K ﹤0.01%
28,581
-7,067
2928
$523K ﹤0.01%
+38,606
2929
$522K ﹤0.01%
46,806
-623
2930
$521K ﹤0.01%
26,381
-3,160
2931
$520K ﹤0.01%
10,293
-2,446
2932
$520K ﹤0.01%
+52,133
2933
$516K ﹤0.01%
23,163
-3,156
2934
$515K ﹤0.01%
29,719
-431
2935
$515K ﹤0.01%
42,109
+8,035
2936
$510K ﹤0.01%
49,160
+2,209
2937
$508K ﹤0.01%
88,893
-1,981
2938
$506K ﹤0.01%
+187,328
2939
$506K ﹤0.01%
23,026
+10,260
2940
$506K ﹤0.01%
19,054
+3,033
2941
$503K ﹤0.01%
18,144
+3,686
2942
$501K ﹤0.01%
38,505
+5,789
2943
$499K ﹤0.01%
60,232
+3,207
2944
$498K ﹤0.01%
854
+405
2945
$497K ﹤0.01%
43,300
+10,236
2946
$497K ﹤0.01%
+14,958
2947
$497K ﹤0.01%
43,399
+7,237
2948
$494K ﹤0.01%
29,671
-2,167
2949
$494K ﹤0.01%
11,680
-217
2950
$492K ﹤0.01%
39,557
-10,808
116 117
118
119 120