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
626
$12.9M 0.03%
85,940
+11,781
627
$12.9M 0.03%
512,852
+32,148
628
$12.8M 0.03%
633,319
+92,458
629
$12.7M 0.03%
166,470
+4,139
630
$12.7M 0.03%
965,680
+167,079
631
$12.7M 0.03%
230,050
-996
632
$12.6M 0.03%
179,608
+10,449
633
$12.6M 0.03%
341,756
-36,223
634
$12.6M 0.03%
156,068
-1,589
635
$12.6M 0.03%
742,984
+36,490
636
$12.5M 0.03%
841,677
+74,786
637
$12.5M 0.03%
237,066
+21,239
638
$12.5M 0.03%
60,346
+5,410
639
$12.4M 0.03%
110,353
-3,477
640
$12.4M 0.03%
301,698
+31,789
641
$12.4M 0.03%
1,088,066
+16,754
642
$12.4M 0.03%
298,844
+6,843
643
$12.4M 0.03%
542,207
-23,683
644
$12.3M 0.03%
305,387
+5,783
645
$12.3M 0.03%
157,014
-10,236
646
$12.3M 0.03%
240,906
+12,228
647
$12.3M 0.03%
889,611
-58,115
648
$12.2M 0.03%
841,992
-5,491
649
$12.2M 0.03%
216,945
-47,641
650
$12.2M 0.03%
549,830
+34,502
24 25
26
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