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
3626
– –
-11,623
3627
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-14,383
3628
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-1,042
3629
– –
-10,984
3630
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-15,839
3631
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-17,748
3632
– –
-10,389
3633
– –
-74,369
3634
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-58,770
3635
– –
-676,462
3636
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-37,629
3637
– –
-18,998
3638
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-329,267
3639
– –
-25,226
3640
– –
-115,645
3641
– –
-41,392
3642
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-124,003
3643
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-79,633
3644
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-80,124
3645
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-88,085
3646
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-51,639
3647
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-28,872
3648
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-836,526
3649
– –
-1,616,539
3650
– –
-15,146
144 145
146
147 148