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
526
$16.3M 0.03%
382,840
+1,163
527
$16.3M 0.03%
90,713
-2,893
528
$16.3M 0.03%
235,071
+19,593
529
$16.2M 0.03%
194,106
-65,785
530
$16.1M 0.03%
1,358,964
-139,609
531
$16.1M 0.03%
215,837
-5,869
532
$16M 0.03%
616,854
+35,567
533
$16M 0.03%
710,672
-83,072
534
$16M 0.03%
205,118
-2,776
535
$16M 0.03%
1,888,464
-203,804
536
$15.9M 0.03%
813,336
-24,060
537
$15.9M 0.03%
340,025
-33,261
538
$15.9M 0.03%
374,012
-4,108
539
$15.9M 0.03%
1,006,573
+6,264
540
$15.8M 0.03%
258,779
+10,805
541
$15.8M 0.03%
1,080,113
-39,582
542
$15.8M 0.03%
464,506
+62,768
543
$15.8M 0.03%
185,304
+11,430
544
$15.8M 0.03%
52,132
-556
545
$15.7M 0.03%
588,805
+100,442
546
$15.7M 0.03%
531,635
+13,782
547
$15.7M 0.03%
558,084
-10,829
548
$15.7M 0.03%
362,732
+54,101
549
$15.7M 0.03%
270,913
-8,276
550
$15.6M 0.03%
93,578
+16,480
20 21
22
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