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
3576
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-247,520
3577
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-15,609
3578
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-134,574
3579
$0 ﹤0.01%
26,394
3580
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-12,636
3581
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-25,226
3582
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-115,645
3583
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-41,392
3584
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-13,991
3585
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-3,241
3586
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-56,159
3587
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-17,161
3588
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-5,010
3589
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-591,425
3590
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-1,124,855
3591
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-12,729
3592
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-13,179
3593
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-2,210
3594
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-47,988
3595
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-63,664
3596
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-1,618
3597
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-1,537
3598
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-916
3599
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-83,089
3600
– –
-1,898
142 143
144
145 146