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 12.92%
3 Healthcare 12.33%
4 Industrials 9.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
$95K ﹤0.01%
11,200
-4
3502
$94K ﹤0.01%
10,494
-1,234
3503
$92K ﹤0.01%
17,542
-49,018
3504
$90K ﹤0.01%
103,670
-103,078
3505
$88K ﹤0.01%
12,263
-8,844
3506
$87K ﹤0.01%
16,206
+3,537
3507
$86K ﹤0.01%
33,497
-17,621
3508
$85K ﹤0.01%
1,099
+129
3509
$85K ﹤0.01%
770
+38
3510
$84K ﹤0.01%
11,358
+1,139
3511
$84K ﹤0.01%
3
3512
$84K ﹤0.01%
+10,955
3513
$83K ﹤0.01%
2,382
-192
3514
$81K ﹤0.01%
427
-56
3515
$78K ﹤0.01%
10,912
+11
3516
$77K ﹤0.01%
11,334
-25,074
3517
$75K ﹤0.01%
+10,178
3518
$72K ﹤0.01%
18,227
+1,538
3519
$72K ﹤0.01%
24,964
-722
3520
$71K ﹤0.01%
+675
3521
$71K ﹤0.01%
22,561
-17,834
3522
$71K ﹤0.01%
20,558
-3,894
3523
$68K ﹤0.01%
2,032
-51
3524
$61K ﹤0.01%
277,165
-48,236
3525
$61K ﹤0.01%
+39,132
139 140
141
142 143