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
326
$29.2M 0.06%
427,188
-4,824
327
$29.2M 0.06%
460,120
+1,691
328
$29.1M 0.06%
618,254
+26,850
329
$29.1M 0.06%
1,280,210
-268
330
$28.8M 0.06%
377,728
+16,850
331
$28.8M 0.06%
327,996
-13,473
332
$28.7M 0.06%
800,389
+25,124
333
$28.7M 0.06%
1,119,516
-16,814
334
$28.6M 0.06%
377,857
+58,025
335
$28.5M 0.06%
7,275
+637
336
$28.4M 0.06%
531,624
-40,295
337
$28.3M 0.06%
1,385,808
+1,422
338
$28.3M 0.06%
206,630
+17,024
339
$28.2M 0.06%
433,791
+6,092
340
$28.1M 0.06%
461,161
+38,521
341
$28.1M 0.06%
630,692
-43,663
342
$28M 0.06%
709,323
-139,537
343
$28M 0.06%
2,665,729
-657,547
344
$27.9M 0.06%
467,671
-15,960
345
$27.9M 0.06%
290,921
+1,892
346
$27.7M 0.06%
710,210
+232,457
347
$27.6M 0.06%
1,148,751
+1,095,640
348
$27.4M 0.06%
771,784
+5,806
349
$27.4M 0.06%
160,627
-4,131
350
$27.3M 0.06%
272,620
+9,384
12 13
14
15 16