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
3201
$301K ﹤0.01%
+10,310
3202
$301K ﹤0.01%
+11,873
3203
$300K ﹤0.01%
22,669
-19,305
3204
$299K ﹤0.01%
25,511
-30,539
3205
$299K ﹤0.01%
21,434
-931
3206
$298K ﹤0.01%
10,030
-13,665
3207
$297K ﹤0.01%
19,991
-7,681
3208
$297K ﹤0.01%
12,107
+372
3209
$297K ﹤0.01%
14,310
-12,577
3210
$296K ﹤0.01%
+3,232
3211
$296K ﹤0.01%
10,434
-4
3212
$296K ﹤0.01%
17,828
+7,121
3213
$296K ﹤0.01%
+25,863
3214
$295K ﹤0.01%
+6,247
3215
$295K ﹤0.01%
23,902
-16,866
3216
$295K ﹤0.01%
+12,951
3217
$294K ﹤0.01%
62,752
+2,062
3218
$293K ﹤0.01%
4,218
-2,441
3219
$293K ﹤0.01%
66,061
-10,914
3220
$293K ﹤0.01%
19,762
-45
3221
$292K ﹤0.01%
18,274
+1,004
3222
$290K ﹤0.01%
21,834
+1,374
3223
$289K ﹤0.01%
13,709
+3,028
3224
$289K ﹤0.01%
39,806
-475
3225
$288K ﹤0.01%
18,550
+40
127 128
129
130 131