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
451
$19.7M 0.04%
202,718
-6,369
452
$19.7M 0.04%
474,268
+8,243
453
$19.6M 0.04%
527,614
+20,312
454
$19.6M 0.04%
2,046,847
-50,338
455
$19.5M 0.04%
294,098
-6,593
456
$19.5M 0.04%
271,275
+29,342
457
$19.5M 0.04%
291,040
+7,217
458
$19.5M 0.04%
262,390
+938
459
$19.4M 0.04%
172,976
-29,838
460
$19.3M 0.04%
1,488,500
+75,758
461
$19.2M 0.04%
696,387
-101,785
462
$19.2M 0.04%
321,639
-31,452
463
$19.2M 0.04%
184,355
+29,281
464
$19.2M 0.04%
187,737
-1,777
465
$19.1M 0.04%
2,617,076
+5,711
466
$19.1M 0.04%
987,297
-11,282
467
$19M 0.04%
82,809
+7,655
468
$19M 0.04%
834,010
+40,911
469
$19M 0.04%
249,924
-4,149
470
$18.9M 0.04%
421,929
+29,320
471
$18.9M 0.04%
292,480
+18,201
472
$18.9M 0.04%
1,216,802
+40,962
473
$18.8M 0.04%
616,378
-54,828
474
$18.7M 0.04%
144,379
-26,753
475
$18.6M 0.04%
212,171
-8,553
17 18
19
20 21