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
776
$9.11M 0.02%
87,522
-175
777
$9.1M 0.02%
203,990
-77,179
778
$9.04M 0.02%
66,107
-3,306
779
$9.02M 0.02%
221,558
+33,800
780
$9.01M 0.02%
205,941
-1,012
781
$8.92M 0.02%
108,255
+5,893
782
$8.91M 0.02%
264,621
-114,317
783
$8.9M 0.02%
3,511,884
-734,139
784
$8.88M 0.02%
185,762
+17,183
785
$8.87M 0.02%
179,419
+34,351
786
$8.85M 0.02%
221,160
+40,797
787
$8.85M 0.02%
102,321
+626
788
$8.85M 0.02%
191,566
+2,380
789
$8.84M 0.02%
87,251
-10,183
790
$8.83M 0.02%
234,204
+155,973
791
$8.77M 0.02%
332,320
-70,103
792
$8.77M 0.02%
235,744
-15,125
793
$8.76M 0.02%
346,547
+29,530
794
$8.74M 0.02%
498,815
-452,657
795
$8.71M 0.02%
65,295
+2,434
796
$8.7M 0.02%
308,773
+150,248
797
$8.69M 0.02%
282,324
+15,424
798
$8.65M 0.02%
263,712
+182,245
799
$8.63M 0.02%
233,546
-9,579
800
$8.63M 0.02%
611,285
+1,947
30 31
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