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
601
$13.7M 0.03%
118,947
+6,439
602
$13.7M 0.03%
299,724
+8,816
603
$13.7M 0.03%
1,001,184
-34,277
604
$13.6M 0.03%
+118,983
605
$13.6M 0.03%
1,871,764
-566,119
606
$13.6M 0.03%
199,397
-34,640
607
$13.6M 0.03%
146,324
-4,933
608
$13.6M 0.03%
181,963
+29,474
609
$13.6M 0.03%
186,176
-2,202
610
$13.6M 0.03%
320,487
+9,147
611
$13.5M 0.03%
299,275
-6,693
612
$13.5M 0.03%
649,328
+57,567
613
$13.4M 0.03%
120,598
-24,876
614
$13.3M 0.03%
323,456
-14,661
615
$13.3M 0.03%
273,815
-12,662
616
$13.3M 0.03%
374,893
-20,409
617
$13.3M 0.03%
1,095,678
-190,104
618
$13.2M 0.03%
597,656
-53,405
619
$13.2M 0.03%
1,302,229
-109,077
620
$13.1M 0.03%
26,179,200
+1,801,960
621
$13.1M 0.03%
600,081
+305,616
622
$13.1M 0.03%
481,979
+46,069
623
$13M 0.03%
153,459
+4,966
624
$13M 0.03%
295,535
+5,551
625
$12.9M 0.03%
116,712
-5,121
23 24
25
26 27