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
3551
$30K ﹤0.01%
502,711
-432
3552
$30K ﹤0.01%
432,553
3553
$30K ﹤0.01%
1,283
-1,267
3554
$26K ﹤0.01%
2,368
-11
3555
$26K ﹤0.01%
24,619
-13,383
3556
$25K ﹤0.01%
+2,287
3557
$25K ﹤0.01%
157,139
-13,449
3558
$24K ﹤0.01%
+12,825
3559
$24K ﹤0.01%
16,150
-6,956
3560
$22K ﹤0.01%
24,924
-128,491
3561
$20K ﹤0.01%
1,599
-323
3562
$19K ﹤0.01%
+2,486
3563
$8K ﹤0.01%
1,490
-1,697
3564
$6K ﹤0.01%
12,740
-54,923
3565
$5K ﹤0.01%
75,343
-29,496
3566
$1K ﹤0.01%
83,745
-800
3567
– –
-12,636
3568
– –
-13,991
3569
– –
-39,378
3570
– –
-21,280
3571
– –
-67,326
3572
– –
-14,960
3573
– –
-1,507,911
3574
– –
-3,241
3575
– –
-56,159
141 142
143
144 145