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
3451
$147K ﹤0.01%
14,353
+295
3452
$147K ﹤0.01%
23,460
+12,740
3453
$144K ﹤0.01%
3,939
-238
3454
$144K ﹤0.01%
33,580
+8,458
3455
$144K ﹤0.01%
1,277
-5
3456
$143K ﹤0.01%
16,185
-1,622
3457
$142K ﹤0.01%
14,996
+648
3458
$140K ﹤0.01%
10,083
-4,666
3459
$139K ﹤0.01%
13,486
-14,309
3460
$135K ﹤0.01%
252
-43
3461
$133K ﹤0.01%
+13,374
3462
$133K ﹤0.01%
21,979
-10,581
3463
$133K ﹤0.01%
12,782
-5,509
3464
$131K ﹤0.01%
27,757
-908
3465
$130K ﹤0.01%
2,963
-32
3466
$129K ﹤0.01%
4,949
-1,445
3467
$128K ﹤0.01%
36,064
-2,942
3468
$127K ﹤0.01%
15,089
+3,745
3469
$126K ﹤0.01%
17,922
+9,783
3470
$126K ﹤0.01%
+28,588
3471
$125K ﹤0.01%
49,482
+8,154
3472
$123K ﹤0.01%
1,971
-658
3473
$123K ﹤0.01%
24,978
-1,121
3474
$121K ﹤0.01%
14,900
-2,977
3475
$121K ﹤0.01%
15,532
+341
137 138
139
140 141