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
3601
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-25,129
3602
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-13,861
3603
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-37,784
3604
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-484
3605
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-13,151
3606
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-41,540
3607
– –
-12,903
3608
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-22,814
3609
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-11,684
3610
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-22,986
3611
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-10,044
3612
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-23,424
3613
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-12,071
3614
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-1,121
3615
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-18
3616
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-20,048
3617
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-10,231
3618
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-15,052
3619
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-231,824
3620
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-2,466
3621
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-76,695
3622
– –
-33,368
3623
– –
-13,053
3624
– –
-83,542
3625
– –
-33,921
143 144
145
146 147