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
376
$24.7M 0.05%
623,258
+139,617
377
$24.5M 0.05%
386,901
+11,083
378
$24.4M 0.05%
408,951
-22,747
379
$24.4M 0.05%
3,267,743
-28,540
380
$24.3M 0.05%
2,275,712
-37,852
381
$24.1M 0.05%
671,819
+38,544
382
$24.1M 0.05%
1,455,444
+37,361
383
$24.1M 0.05%
331,468
-8,674
384
$23.9M 0.05%
186,021
+14,763
385
$23.9M 0.05%
4,898,530
-552,650
386
$23.9M 0.05%
472,704
+13,816
387
$23.8M 0.05%
510,911
-20,489
388
$23.8M 0.05%
485,758
+6,404
389
$23.7M 0.05%
531,236
-112,283
390
$23.6M 0.05%
2,246,885
-14,588
391
$23.6M 0.05%
196,076
+37,326
392
$23.6M 0.05%
627,286
-52,266
393
$23.5M 0.05%
3,784,764
+26,464
394
$23.4M 0.05%
205,063
+12,363
395
$23.3M 0.05%
690,608
-132,233
396
$23.3M 0.05%
148,831
+4,480
397
$23.2M 0.05%
236,812
-17,030
398
$23.1M 0.05%
871,162
-50,715
399
$23.1M 0.05%
138,891
+7,423
400
$23.1M 0.05%
216,241
-3,544
14 15
16
17 18