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
2951
$492K ﹤0.01%
25,591
+5,151
2952
$492K ﹤0.01%
30,128
+9,862
2953
$490K ﹤0.01%
+12,792
2954
$490K ﹤0.01%
72,224
+2,545
2955
$490K ﹤0.01%
32,410
-1,608
2956
$488K ﹤0.01%
24,002
+15
2957
$487K ﹤0.01%
32,696
-281
2958
$486K ﹤0.01%
28,599
+7,729
2959
$485K ﹤0.01%
+8,633
2960
$484K ﹤0.01%
+15,337
2961
$482K ﹤0.01%
156,098
-1,315
2962
$481K ﹤0.01%
30,016
-522
2963
$481K ﹤0.01%
19,058
+507
2964
$478K ﹤0.01%
26,922
+767
2965
$477K ﹤0.01%
+8,973
2966
$477K ﹤0.01%
13,147
-13,502
2967
$476K ﹤0.01%
+13,065
2968
$476K ﹤0.01%
123,859
-180
2969
$476K ﹤0.01%
18,041
+5,278
2970
$475K ﹤0.01%
59,341
+471
2971
$475K ﹤0.01%
16,146
+385
2972
$474K ﹤0.01%
22,028
-15,392
2973
$472K ﹤0.01%
18,675
+398
2974
$470K ﹤0.01%
+13,956
2975
$469K ﹤0.01%
69,066
+30,790
117 118
119
120 121