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
3151
$329K ﹤0.01%
20,573
-179
3152
$329K ﹤0.01%
28,699
+8,032
3153
$329K ﹤0.01%
14,457
+345
3154
$328K ﹤0.01%
12,317
+394
3155
$327K ﹤0.01%
15,924
3156
$327K ﹤0.01%
884,255
-33,702
3157
$327K ﹤0.01%
49,525
+33,337
3158
$326K ﹤0.01%
+17,525
3159
$326K ﹤0.01%
20,006
+950
3160
$325K ﹤0.01%
18,943
-1,184
3161
$325K ﹤0.01%
34,027
-7,916
3162
$324K ﹤0.01%
31,638
+6,689
3163
$324K ﹤0.01%
13,848
-11,323
3164
$322K ﹤0.01%
24,905
+11,178
3165
$322K ﹤0.01%
70,155
-556
3166
$322K ﹤0.01%
36,371
3167
$322K ﹤0.01%
+7,985
3168
$321K ﹤0.01%
29,273
+3,738
3169
$321K ﹤0.01%
17,090
-131
3170
$320K ﹤0.01%
+11,566
3171
$320K ﹤0.01%
4,685
-60
3172
$319K ﹤0.01%
12,191
+318
3173
$318K ﹤0.01%
15,948
3174
$318K ﹤0.01%
+5,963
3175
$318K ﹤0.01%
+45,389
125 126
127
128 129