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
3126
$343K ﹤0.01%
22,524
+470
3127
$342K ﹤0.01%
9,611
-2,728
3128
$342K ﹤0.01%
+13,479
3129
$342K ﹤0.01%
28,962
+5,397
3130
$341K ﹤0.01%
+12,290
3131
$341K ﹤0.01%
+13,149
3132
$341K ﹤0.01%
13,396
+398
3133
$340K ﹤0.01%
+12,968
3134
$340K ﹤0.01%
7,365
-8,157
3135
$340K ﹤0.01%
12,748
+387
3136
$340K ﹤0.01%
211,114
-112,332
3137
$338K ﹤0.01%
+6,779
3138
$336K ﹤0.01%
+2,153
3139
$336K ﹤0.01%
13,164
+325
3140
$336K ﹤0.01%
+16,041
3141
$335K ﹤0.01%
51,056
-63,804
3142
$335K ﹤0.01%
13,092
+342
3143
$334K ﹤0.01%
23,408
-3,245
3144
$332K ﹤0.01%
+5,816
3145
$332K ﹤0.01%
13,023
+357
3146
$332K ﹤0.01%
45,797
-11,474
3147
$332K ﹤0.01%
19,385
-1,385
3148
$330K ﹤0.01%
27,477
+3,187
3149
$330K ﹤0.01%
+2,624
3150
$330K ﹤0.01%
2,486
+84
124 125
126
127 128