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
3326
$234K ﹤0.01%
39,017
-152
3327
$234K ﹤0.01%
+23,859
3328
$233K ﹤0.01%
+6,877
3329
$233K ﹤0.01%
9,282
-2,721
3330
$232K ﹤0.01%
+11,075
3331
$231K ﹤0.01%
9,266
-3,044
3332
$231K ﹤0.01%
34,616
-11,357
3333
$231K ﹤0.01%
2,461
-128
3334
$229K ﹤0.01%
+8,713
3335
$229K ﹤0.01%
48,575
+14,939
3336
$229K ﹤0.01%
+8,920
3337
$227K ﹤0.01%
+5,633
3338
$227K ﹤0.01%
17,134
-14,373
3339
$226K ﹤0.01%
+18,917
3340
$226K ﹤0.01%
+10,042
3341
$225K ﹤0.01%
8,760
-14,665
3342
$225K ﹤0.01%
5,953
+1,573
3343
$225K ﹤0.01%
+3,328
3344
$222K ﹤0.01%
+36,214
3345
$222K ﹤0.01%
+3,628
3346
$222K ﹤0.01%
+15,334
3347
$222K ﹤0.01%
215
-96
3348
$222K ﹤0.01%
48,887
-2,703
3349
$222K ﹤0.01%
+8,371
3350
$222K ﹤0.01%
62,398
132 133
134
135 136