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
3601
– –
-1,928
3602
– –
-1,837
3603
– –
-129
3604
– –
-2,501
3605
– –
-12,550
3606
– –
-3,541
3607
– –
-25,129
3608
– –
-13,861
3609
– –
-37,784
3610
– –
-484
3611
– –
-13,151
3612
– –
-41,540
3613
– –
-12,903
3614
– –
-22,814
3615
– –
-11,684
3616
– –
-22,986
3617
– –
-10,044
3618
– –
-23,424
3619
– –
-12,071
3620
– –
-1,121
3621
– –
-18
3622
– –
-20,048
3623
– –
-10,231
3624
– –
-15,052
3625
– –
-231,824
143 144
145
146 147