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
476
$18.6M 0.04%
416,740
-51,589
477
$18.5M 0.04%
200,101
-67,946
478
$18.5M 0.04%
1,249,950
-85,665
479
$18.5M 0.04%
451,301
-188,210
480
$18.4M 0.04%
594,662
+2,857
481
$18.4M 0.04%
172,024
-31,406
482
$18.3M 0.04%
928,112
-26,913
483
$18.3M 0.04%
434,144
-22,792
484
$18.3M 0.04%
679,627
+41,017
485
$18.1M 0.04%
260,419
+21,965
486
$18.1M 0.04%
1,399,960
+30,103
487
$18M 0.04%
669,130
+31,020
488
$18M 0.04%
174,810
-1,257
489
$17.8M 0.04%
344,336
-15,001
490
$17.8M 0.04%
220,653
-574
491
$17.8M 0.04%
303,153
-1,411
492
$17.7M 0.04%
134,769
-5,131
493
$17.6M 0.04%
230,230
+78,541
494
$17.6M 0.04%
699,242
+25,224
495
$17.5M 0.04%
234,054
-13,437
496
$17.5M 0.04%
3,774,354
+284,655
497
$17.5M 0.04%
289,242
-3,559
498
$17.2M 0.04%
2,226,544
+65,989
499
$17.2M 0.04%
246,445
-19,138
500
$17.1M 0.04%
1,210,290
+19,023
18 19
20
21 22