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
426
$21M 0.04%
2,652,250
+4,450
427
$21M 0.04%
30,750
+916
428
$20.9M 0.04%
1,008,352
-20,654
429
$20.9M 0.04%
247,473
+1,908
430
$20.7M 0.04%
448,432
+23,264
431
$20.6M 0.04%
353,458
+24,335
432
$20.6M 0.04%
2,378,691
+6,350
433
$20.6M 0.04%
138,109
+3,525
434
$20.5M 0.04%
845,777
-10,433
435
$20.5M 0.04%
291,071
+24,656
436
$20.4M 0.04%
898,306
+22,130
437
$20.4M 0.04%
912,244
-58,880
438
$20.4M 0.04%
135,374
-29,702
439
$20.3M 0.04%
334,535
-147,065
440
$20.3M 0.04%
337,254
-2,702
441
$20.1M 0.04%
275,935
-5,412
442
$20.1M 0.04%
647,862
+14,796
443
$20M 0.04%
373,811
+162,197
444
$20M 0.04%
511,880
+25,634
445
$20M 0.04%
1,101,176
+156,933
446
$19.8M 0.04%
694,441
-203,957
447
$19.8M 0.04%
124,512
+2,248
448
$19.8M 0.04%
333,910
-18,620
449
$19.8M 0.04%
2,329,542
+132,320
450
$19.8M 0.04%
536,583
+2,095
16 17
18
19 20