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
3651
$0 ﹤0.01%
26,200
3652
$0 ﹤0.01%
1,031,237
3653
$0 ﹤0.01%
15,196
3654
$0 ﹤0.01%
28,845
3655
$0 ﹤0.01%
40,988
3656
– –
-39,378
3657
– –
-286,885
3658
– –
-70,250
3659
– –
-33,941
3660
– –
-10,208
3661
– –
-17,474
3662
– –
-20,091
3663
– –
-15,421
3664
– –
-1,663
3665
– –
-26,636
3666
– –
-33,622
3667
– –
-10,216
3668
– –
-18,434
3669
– –
-21,280
3670
– –
-67,326
3671
– –
-14,960
3672
– –
-1,507,911
3673
– –
-7,533
3674
– –
-16,102
3675
– –
-12,999
144 145 146
147
148