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
501
$17.1M 0.04%
556,632
+119,683
502
$17.1M 0.04%
3,454,098
+571,470
503
$17.1M 0.04%
953,148
+125,475
504
$17.1M 0.04%
1,015,288
-38,110
505
$17M 0.04%
942,246
+84,882
506
$16.9M 0.04%
311,544
-62,018
507
$16.9M 0.04%
309,968
-21,959
508
$16.9M 0.04%
479,098
+36,196
509
$16.8M 0.04%
1,506,561
+18,783
510
$16.8M 0.04%
112,786
+2,307
511
$16.8M 0.04%
621,562
-85,152
512
$16.7M 0.04%
312,512
+855
513
$16.7M 0.04%
1,762,750
+48,168
514
$16.7M 0.04%
730,071
+18,048
515
$16.7M 0.04%
168,703
+29,160
516
$16.7M 0.04%
1,485,885
+43,515
517
$16.7M 0.04%
149,900
-22,601
518
$16.6M 0.04%
125,299
+3,612
519
$16.6M 0.03%
153,722
+12,326
520
$16.5M 0.03%
262,421
+21,253
521
$16.5M 0.03%
131,486
+3,351
522
$16.4M 0.03%
243,811
+17,594
523
$16.4M 0.03%
419,643
+49,712
524
$16.4M 0.03%
1,841,761
+55,125
525
$16.3M 0.03%
367,747
-15,634
19 20
21
22 23