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
3251
$277K ﹤0.01%
+18,926
3252
$277K ﹤0.01%
61,283
-422
3253
$276K ﹤0.01%
14,245
-7,495
3254
$276K ﹤0.01%
+16,150
3255
$276K ﹤0.01%
10,613
+316
3256
$275K ﹤0.01%
+10,211
3257
$275K ﹤0.01%
11,104
+324
3258
$274K ﹤0.01%
29,888
-6,045
3259
$274K ﹤0.01%
98,905
+60,770
3260
$272K ﹤0.01%
5,509
+1,872
3261
$272K ﹤0.01%
+800
3262
$272K ﹤0.01%
+8,157
3263
$270K ﹤0.01%
+2,449
3264
$269K ﹤0.01%
+12,814
3265
$268K ﹤0.01%
+10,180
3266
$268K ﹤0.01%
+5,116
3267
$268K ﹤0.01%
20,098
-752
3268
$268K ﹤0.01%
+10,275
3269
$267K ﹤0.01%
+3,367
3270
$267K ﹤0.01%
+3,047
3271
$266K ﹤0.01%
11,019
+308
3272
$265K ﹤0.01%
+1,454
3273
$265K ﹤0.01%
14,304
+233
3274
$265K ﹤0.01%
11,001
+338
3275
$264K ﹤0.01%
37,652
+921
129 130
131
132 133