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
51
$144M 0.3%
1,706,502
+46,543
52
$144M 0.3%
1,013,836
+13,177
53
$143M 0.3%
2,973,052
+28,106
54
$142M 0.3%
2,175,811
+68,022
55
$140M 0.3%
1,506,655
-50,501
56
$136M 0.29%
6,113,875
-2,556
57
$135M 0.28%
396,810
-22,526
58
$134M 0.28%
2,504,502
-10,813
59
$131M 0.28%
614,030
-7,266
60
$130M 0.27%
1,519,131
+26,267
61
$128M 0.27%
1,346,106
+6,833
62
$125M 0.26%
2,049,469
-1,904,188
63
$124M 0.26%
1,720,112
+121,635
64
$122M 0.26%
1,601,700
+24,857
65
$121M 0.26%
3,341,484
-53,156
66
$121M 0.26%
931,045
-27,616
67
$119M 0.25%
1,730,232
+66,217
68
$118M 0.25%
517,851
-100,577
69
$118M 0.25%
2,613,534
-9,057
70
$116M 0.25%
3,909,262
-5,353
71
$115M 0.24%
595,404
+7,802
72
$115M 0.24%
2,059,880
+12,151
73
$113M 0.24%
4,784,822
+499,811
74
$112M 0.24%
1,625,374
+15,144
75
$110M 0.23%
688,574
-8,334
1 2
3
4 5