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
676
$11.4M 0.02%
553,858
+84,648
677
$11.4M 0.02%
578,583
-96,452
678
$11.4M 0.02%
223,038
+35,065
679
$11.3M 0.02%
168,178
-71,647
680
$11.3M 0.02%
746,875
-5,331
681
$11.3M 0.02%
1,269,327
-206,773
682
$11.3M 0.02%
166,692
-59,841
683
$11.3M 0.02%
93,515
+3,716
684
$11.3M 0.02%
86,490
-8,728
685
$11.3M 0.02%
264,392
+19,261
686
$11.2M 0.02%
284,920
-14,291
687
$11.2M 0.02%
105,906
+31,540
688
$11.2M 0.02%
212,035
+3,736
689
$11.1M 0.02%
546,610
+125,622
690
$11.1M 0.02%
137,320
-41,002
691
$11.1M 0.02%
1,304,910
-286,213
692
$11.1M 0.02%
886,665
-15,695
693
$11.1M 0.02%
692,346
+8,700
694
$11.1M 0.02%
218,387
-41,516
695
$11.1M 0.02%
207,319
+2,591
696
$11M 0.02%
810,305
+22,230
697
$11M 0.02%
72,840
-584
698
$11M 0.02%
580,943
-203,285
699
$11M 0.02%
94,604
+79,348
700
$11M 0.02%
775,671
+5,285
26 27
28
29 30