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
3651
– –
-34,297
3652
– –
-271,578
3653
– –
-357,322
3654
– –
-40,043
3655
– –
-358,716
3656
– –
-10,751
3657
– –
-247,520
3658
– –
-15,609
3659
– –
-134,574
3660
– –
-43,500
3661
– –
-662,204
3662
– –
-15,919
3663
– –
-16,264
3664
– –
-25,930
3665
– –
-31,587
3666
$0 ﹤0.01%
39,722
3667
– –
-3,016,728
3668
– –
-15,576
3669
– –
-72,624
3670
$0 ﹤0.01%
65,641
3671
$0 ﹤0.01%
26,200
3672
$0 ﹤0.01%
1,031,237
3673
$0 ﹤0.01%
15,196
3674
$0 ﹤0.01%
28,845
3675
$0 ﹤0.01%
40,988
144 145 146
147
148