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
301
$32.1M 0.07%
254,738
-39,639
302
$32M 0.07%
609,082
+115,792
303
$32M 0.07%
597,756
+20,831
304
$32M 0.07%
881,212
-58,726
305
$31.5M 0.07%
250,386
-14,723
306
$31.4M 0.07%
326,700
+7,150
307
$31.4M 0.07%
76,452
-165
308
$31.3M 0.07%
581,396
+32,794
309
$31.3M 0.07%
343,769
+53,063
310
$31.2M 0.07%
227,506
+102,880
311
$31.2M 0.07%
1,104,147
+936
312
$31.1M 0.07%
661,763
+18,390
313
$31.1M 0.07%
261,774
+22,736
314
$30.9M 0.07%
977,339
+3,387
315
$30.8M 0.06%
575,854
+136,000
316
$30.6M 0.06%
785,975
-105,495
317
$30.3M 0.06%
407,330
+129,485
318
$30.2M 0.06%
867,654
+15,909
319
$30.1M 0.06%
2,272,348
-474,624
320
$30M 0.06%
2,178,317
+375,285
321
$30M 0.06%
1,260,124
+94,608
322
$29.8M 0.06%
178,299
+4,253
323
$29.6M 0.06%
644,181
-20,354
324
$29.6M 0.06%
873,486
+106,599
325
$29.3M 0.06%
1,085,686
-30,594
11 12
13
14 15