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
3176
$318K ﹤0.01%
10,733
-141
3177
$318K ﹤0.01%
+19,918
3178
$317K ﹤0.01%
+49,583
3179
$316K ﹤0.01%
34,678
+322
3180
$316K ﹤0.01%
12,083
+304
3181
$313K ﹤0.01%
+8,092
3182
$313K ﹤0.01%
12,991
+395
3183
$312K ﹤0.01%
70,275
-9,112
3184
$312K ﹤0.01%
20,946
-1,794
3185
$311K ﹤0.01%
26,204
-148
3186
$310K ﹤0.01%
+1,147
3187
$310K ﹤0.01%
14,858
+667
3188
$310K ﹤0.01%
+5,264
3189
$310K ﹤0.01%
11,631
+359
3190
$309K ﹤0.01%
+14,095
3191
$309K ﹤0.01%
39,824
+147
3192
$309K ﹤0.01%
45,484
+553
3193
$308K ﹤0.01%
16,223
-13,237
3194
$308K ﹤0.01%
13,771
+477
3195
$306K ﹤0.01%
70,966
-685
3196
$306K ﹤0.01%
12,442
+366
3197
$306K ﹤0.01%
11,844
-10,643
3198
$305K ﹤0.01%
78,108
-1,834
3199
$304K ﹤0.01%
+6,563
3200
$303K ﹤0.01%
10,663
-313
126 127
128
129 130