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
576
$14.6M 0.03%
225,752
-34,863
577
$14.6M 0.03%
2,951,462
-57,875
578
$14.6M 0.03%
217,072
-88,188
579
$14.5M 0.03%
280,361
-14,017
580
$14.5M 0.03%
670,195
+22,585
581
$14.4M 0.03%
224,847
-63,271
582
$14.4M 0.03%
129,997
+9,657
583
$14.4M 0.03%
283,221
-4,875
584
$14.4M 0.03%
723,960
-58,155
585
$14.3M 0.03%
267,671
+23,280
586
$14.3M 0.03%
724,047
+51,465
587
$14.2M 0.03%
505,955
+70,273
588
$14.2M 0.03%
207,615
+3,972
589
$14.1M 0.03%
328,514
-1,189
590
$14M 0.03%
146,844
-16,335
591
$14M 0.03%
537,153
+37,125
592
$14M 0.03%
1,389,450
+161,150
593
$14M 0.03%
191,942
-71,626
594
$13.9M 0.03%
384,932
-5,476
595
$13.9M 0.03%
1,839,690
-51,025
596
$13.9M 0.03%
179,127
-1,932
597
$13.9M 0.03%
320,816
+26,371
598
$13.8M 0.03%
167,671
+24,833
599
$13.7M 0.03%
341,018
+58,800
600
$13.7M 0.03%
645,648
+105,444
22 23
24
25 26