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
551
$15.6M 0.03%
207,127
+43,245
552
$15.5M 0.03%
219,178
-22,696
553
$15.5M 0.03%
289,068
-7,139
554
$15.5M 0.03%
580,917
+30,929
555
$15.5M 0.03%
453,289
-2,546
556
$15.4M 0.03%
136,988
-6,523
557
$15.3M 0.03%
221,887
+11,585
558
$15.3M 0.03%
657,893
-3,397
559
$15.3M 0.03%
286,900
-4,322
560
$15.2M 0.03%
801,703
+25,605
561
$15.2M 0.03%
227,691
-43,661
562
$15M 0.03%
345,516
-3,735
563
$14.9M 0.03%
1,838,960
+234,646
564
$14.9M 0.03%
191,724
-8,130
565
$14.9M 0.03%
164,950
+623
566
$14.9M 0.03%
367,909
+17,206
567
$14.9M 0.03%
441,964
-4,122
568
$14.9M 0.03%
164,881
+485
569
$14.9M 0.03%
533,112
-29,800
570
$14.9M 0.03%
178,238
+655
571
$14.8M 0.03%
254,665
+28,537
572
$14.8M 0.03%
779,989
+53,925
573
$14.8M 0.03%
2,673,548
+350,764
574
$14.7M 0.03%
185,369
+49,575
575
$14.6M 0.03%
623,953
+27,028
21 22
23
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