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
726
$10.3M 0.02%
128,460
+23,096
727
$10.3M 0.02%
222,782
-10,092
728
$10.3M 0.02%
107,450
+2,231
729
$10.3M 0.02%
740,556
+12,370
730
$10.2M 0.02%
346,491
-48,850
731
$10.2M 0.02%
161,212
-18,766
732
$10.2M 0.02%
136,075
-44,951
733
$10.2M 0.02%
582,437
+12,313
734
$10.1M 0.02%
859,308
+482,386
735
$10M 0.02%
131,999
+10,277
736
$10M 0.02%
78,195
+5,854
737
$10M 0.02%
710,220
+69,499
738
$10M 0.02%
322,038
+3,034
739
$10M 0.02%
190,831
+699
740
$10M 0.02%
465,892
+52,543
741
$9.96M 0.02%
123,228
+2,086
742
$9.94M 0.02%
15,781
+784
743
$9.94M 0.02%
633,611
-374,896
744
$9.91M 0.02%
132,741
+3,118
745
$9.89M 0.02%
213,608
-20,992
746
$9.88M 0.02%
70,565
-4,896
747
$9.86M 0.02%
1,170,338
+21,099
748
$9.84M 0.02%
+241,347
749
$9.83M 0.02%
137,833
-1,800
750
$9.83M 0.02%
289,431
-11,895
28 29
30
31 32