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
3101
$366K ﹤0.01%
44,354
-20,756
3102
$366K ﹤0.01%
+6,463
3103
$366K ﹤0.01%
86,966
+35,823
3104
$362K ﹤0.01%
44,906
-29,854
3105
$361K ﹤0.01%
56,420
+1,019
3106
$360K ﹤0.01%
14,368
+442
3107
$358K ﹤0.01%
31,185
-4,370
3108
$358K ﹤0.01%
22,636
+4,716
3109
$357K ﹤0.01%
7,941
-1,582
3110
$357K ﹤0.01%
23,637
+3,935
3111
$357K ﹤0.01%
2,950
-2
3112
$354K ﹤0.01%
4,308
-56
3113
$353K ﹤0.01%
+10,065
3114
$353K ﹤0.01%
43,155
+9,983
3115
$351K ﹤0.01%
103,716
-1,797
3116
$351K ﹤0.01%
15,144
-6,797
3117
$350K ﹤0.01%
14,072
+287
3118
$350K ﹤0.01%
13,970
+358
3119
$349K ﹤0.01%
+2,925
3120
$349K ﹤0.01%
12,551
-7,249
3121
$348K ﹤0.01%
+26,919
3122
$347K ﹤0.01%
+8,261
3123
$347K ﹤0.01%
+7,557
3124
$345K ﹤0.01%
115,040
-13,253
3125
$344K ﹤0.01%
38,011
+13,500
123 124
125
126 127