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
751
$9.74M 0.02%
159,005
+6,921
752
$9.73M 0.02%
474,922
+13,134
753
$9.72M 0.02%
167,574
-68,699
754
$9.71M 0.02%
340,764
-44,859
755
$9.68M 0.02%
134,248
-5,520
756
$9.67M 0.02%
216,846
-3,023
757
$9.64M 0.02%
+1,276,311
758
$9.63M 0.02%
+500,167
759
$9.59M 0.02%
110,329
+15,701
760
$9.56M 0.02%
1,845,192
-59,655
761
$9.56M 0.02%
166,020
-3,344
762
$9.55M 0.02%
212,237
+33,428
763
$9.54M 0.02%
605,225
+12,065
764
$9.47M 0.02%
364,772
-84,868
765
$9.44M 0.02%
638,510
+8,003
766
$9.44M 0.02%
107,881
+10,512
767
$9.38M 0.02%
159,548
+12,102
768
$9.37M 0.02%
32,365
-62
769
$9.33M 0.02%
586,997
+85,720
770
$9.24M 0.02%
290,042
+11,639
771
$9.19M 0.02%
184,467
+2,716
772
$9.17M 0.02%
837,038
+43,879
773
$9.15M 0.02%
537,804
+37,212
774
$9.14M 0.02%
97,115
-15,110
775
$9.11M 0.02%
340,896
+28,611
29 30
31
32 33