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
701
$10.9M 0.02%
863,084
-55,300
702
$10.9M 0.02%
817,048
-182,758
703
$10.9M 0.02%
272,426
-75,894
704
$10.9M 0.02%
96,317
+2,645
705
$10.9M 0.02%
683,704
+64,293
706
$10.9M 0.02%
315,743
+15,167
707
$10.8M 0.02%
398,948
+22,353
708
$10.8M 0.02%
267,722
-5,052
709
$10.8M 0.02%
339,817
-61,482
710
$10.8M 0.02%
177,758
-21,690
711
$10.7M 0.02%
54,682
+3,753
712
$10.7M 0.02%
397,082
-40,790
713
$10.7M 0.02%
147,763
-12,030
714
$10.7M 0.02%
390,486
-44,748
715
$10.6M 0.02%
248,876
+14,875
716
$10.6M 0.02%
97,455
+44,076
717
$10.6M 0.02%
584,200
-10,786
718
$10.5M 0.02%
272,703
-62,071
719
$10.5M 0.02%
277,451
-3,432
720
$10.5M 0.02%
276,618
-8,870
721
$10.4M 0.02%
275,425
-2,870
722
$10.4M 0.02%
238,208
+23,487
723
$10.4M 0.02%
216,120
-5,390
724
$10.4M 0.02%
227,227
-24,912
725
$10.3M 0.02%
72,015
-22,598
27 28
29
30 31