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
3401
$196K ﹤0.01%
19,673
+357
3402
$195K ﹤0.01%
6,325
-2,935
3403
$194K ﹤0.01%
1,881
-33
3404
$194K ﹤0.01%
40,319
3405
$193K ﹤0.01%
24,761
-4,118
3406
$187K ﹤0.01%
25,633
+5,615
3407
$185K ﹤0.01%
23,924
-22,074
3408
$185K ﹤0.01%
15,869
+3,374
3409
$184K ﹤0.01%
12,759
-1,428
3410
$183K ﹤0.01%
12,917
-453
3411
$183K ﹤0.01%
22,810
-4,070
3412
$183K ﹤0.01%
69,174
+58,047
3413
$182K ﹤0.01%
15,615
+3,635
3414
$179K ﹤0.01%
17,807
+209
3415
$179K ﹤0.01%
+15,818
3416
$178K ﹤0.01%
+53,956
3417
$177K ﹤0.01%
56,608
+45,827
3418
$175K ﹤0.01%
14,590
-27
3419
$175K ﹤0.01%
47,422
+28,385
3420
$175K ﹤0.01%
10,489
+257
3421
$174K ﹤0.01%
38,434
+13,457
3422
$172K ﹤0.01%
24,956
-49,455
3423
$172K ﹤0.01%
10,241
+3,030
3424
$169K ﹤0.01%
16,907
-702
3425
$169K ﹤0.01%
105,451
+43,565
135 136
137
138 139