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
3226
$288K ﹤0.01%
+7,776
3227
$288K ﹤0.01%
8,588
-1,512
3228
$287K ﹤0.01%
208,238
-126,799
3229
$286K ﹤0.01%
27,070
-130
3230
$286K ﹤0.01%
31,184
+3,432
3231
$286K ﹤0.01%
11,513
+515
3232
$285K ﹤0.01%
16,390
-273
3233
$285K ﹤0.01%
19,932
-815
3234
$285K ﹤0.01%
25,360
+1,304
3235
$284K ﹤0.01%
10,873
+678
3236
$284K ﹤0.01%
+23,685
3237
$283K ﹤0.01%
+12,707
3238
$283K ﹤0.01%
12,429
-1,395
3239
$283K ﹤0.01%
18,002
-25
3240
$282K ﹤0.01%
30,995
-9,777
3241
$282K ﹤0.01%
121,758
-207,038
3242
$282K ﹤0.01%
11,106
+267
3243
$281K ﹤0.01%
11,837
+346
3244
$280K ﹤0.01%
12,620
-11,747
3245
$279K ﹤0.01%
+9,035
3246
$279K ﹤0.01%
+17,335
3247
$279K ﹤0.01%
+1,899
3248
$278K ﹤0.01%
+2,959
3249
$278K ﹤0.01%
10,824
+340
3250
$277K ﹤0.01%
+7,328
128 129
130
131 132