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
3626
– –
-2,466
3627
– –
-1,042
3628
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-10,984
3629
– –
-15,839
3630
– –
-37,629
3631
– –
-18,998
3632
– –
-329,267
3633
– –
-124,003
3634
– –
-79,633
3635
– –
-80,124
3636
– –
-88,085
3637
– –
-51,639
3638
– –
-28,872
3639
– –
-358,716
3640
– –
-43,500
3641
– –
-662,204
3642
– –
-15,919
3643
– –
-16,264
3644
– –
-25,930
3645
– –
-31,587
3646
$0 ﹤0.01%
39,722
3647
– –
-3,016,728
3648
– –
-15,576
3649
– –
-72,624
3650
$0 ﹤0.01%
65,641
144 145
146
147 148