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
651
$12.1M 0.03%
171,411
-5,562
652
$12.1M 0.03%
151,412
-38,030
653
$12M 0.03%
73,296
-1,582
654
$12M 0.03%
104,120
+1,393
655
$12M 0.03%
64,722
+6,398
656
$12M 0.03%
204,469
+11,556
657
$11.9M 0.03%
323,129
+4,186
658
$11.9M 0.03%
265,798
-53,083
659
$11.9M 0.03%
140,887
-5,946
660
$11.8M 0.02%
1,103,236
+112,455
661
$11.8M 0.02%
623,801
+91,249
662
$11.8M 0.02%
1,437,750
+15,982
663
$11.8M 0.02%
293,710
-13,268
664
$11.7M 0.02%
978,981
+31,743
665
$11.7M 0.02%
162,036
-7,135
666
$11.6M 0.02%
344,967
+10,931
667
$11.5M 0.02%
272,486
+125,911
668
$11.5M 0.02%
2,368,166
+98,417
669
$11.5M 0.02%
807,084
+56,313
670
$11.5M 0.02%
207,911
+61,645
671
$11.5M 0.02%
588,768
-147,636
672
$11.5M 0.02%
302,333
-11,386
673
$11.5M 0.02%
345,252
-26,102
674
$11.5M 0.02%
302,094
+1,281
675
$11.4M 0.02%
251,680
-1,485
25 26
27
28 29