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
401
$23.1M 0.05%
141,307
+17,662
402
$23M 0.05%
461,061
+30,446
403
$22.8M 0.05%
352,826
+17,922
404
$22.6M 0.05%
466,487
+30,488
405
$22.5M 0.05%
274,465
+28,661
406
$22.5M 0.05%
295,994
-9,452
407
$22.4M 0.05%
1,604,776
+225,774
408
$22.4M 0.05%
276,009
-11,216
409
$22.3M 0.05%
87,435
+590
410
$22.1M 0.05%
647,899
+108,716
411
$22.1M 0.05%
526,510
+38,464
412
$22.1M 0.05%
307,783
+6,726
413
$22M 0.05%
845,522
-10,784
414
$22M 0.05%
510,715
+22,815
415
$22M 0.05%
217,493
+8,995
416
$22M 0.05%
475,459
-8,899
417
$21.9M 0.05%
638,813
+108,115
418
$21.7M 0.05%
290,590
+11,913
419
$21.6M 0.05%
565,855
-26,185
420
$21.5M 0.05%
763,838
+22,732
421
$21.5M 0.05%
370,619
-16,220
422
$21.4M 0.05%
394,874
-12,980
423
$21.4M 0.05%
+1,252,226
424
$21.1M 0.04%
866,524
-48,191
425
$21.1M 0.04%
302,837
-8,966
15 16
17
18 19