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
276
$34.6M 0.07%
403,281
+21,149
277
$34.6M 0.07%
880,931
+177,286
278
$34.6M 0.07%
555,564
+12,237
279
$34.5M 0.07%
388,615
+23,389
280
$34.4M 0.07%
282,191
+8,316
281
$34.4M 0.07%
979,992
+76,912
282
$34.4M 0.07%
454,387
-50,815
283
$34.4M 0.07%
717,856
-25,153
284
$34.3M 0.07%
485,530
+286,154
285
$34.2M 0.07%
627,690
+32,125
286
$33.8M 0.07%
460,139
+10,940
287
$33.5M 0.07%
777,719
+96,849
288
$33.5M 0.07%
838,402
+100,343
289
$33.4M 0.07%
507,153
-96,923
290
$33.4M 0.07%
600,752
+16,381
291
$33.3M 0.07%
53,849
-2,054
292
$33.2M 0.07%
424,859
-3,745
293
$33.1M 0.07%
1,478,279
+30,713
294
$33M 0.07%
1,981,552
+7,968
295
$33M 0.07%
784,323
-14,136
296
$33M 0.07%
945,968
-19,204
297
$32.9M 0.07%
2,405,550
-132,850
298
$32.9M 0.07%
154,789
+11,485
299
$32.3M 0.07%
711,536
+46,280
300
$32.2M 0.07%
282,454
-3,315
10 11
12
13 14