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
26
$240M 0.51%
1,566,946
-6,775
27
$240M 0.51%
2,494,377
-43,651
28
$238M 0.5%
3,635,012
-54,176
29
$236M 0.5%
2,490,690
+34,600
30
$235M 0.5%
8,450,811
+453,565
31
$233M 0.49%
8,146,017
+167,112
32
$232M 0.49%
2,212,025
+83,754
33
$232M 0.49%
2,460,380
-149,041
34
$226M 0.48%
2,401,316
+123
35
$215M 0.45%
1,349,348
+6,235
36
$201M 0.42%
2,461,873
+45,159
37
$198M 0.42%
2,870,638
-214,861
38
$192M 0.41%
1,720,039
+3,319
39
$192M 0.4%
3,253,433
+251,263
40
$182M 0.38%
9,970,260
-85,486
41
$179M 0.38%
3,634,510
+9,673
42
$176M 0.37%
2,062,195
-84,189
43
$171M 0.36%
2,189,814
-23,975
44
$171M 0.36%
1,689,690
-13,323
45
$169M 0.36%
1,960,191
+70,765
46
$165M 0.35%
1,383,209
+16,991
47
$162M 0.34%
1,175,579
-2,743
48
$159M 0.34%
10,268,780
+150,680
49
$156M 0.33%
2,162,221
-50,508
50
$154M 0.32%
1,639,558
+15,012
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