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
801
$8.62M 0.02%
854,460
+635
802
$8.6M 0.02%
1,634,632
+6,693
803
$8.58M 0.02%
198,317
-9,206
804
$8.53M 0.02%
220,731
+104,176
805
$8.51M 0.02%
159,205
-2,946
806
$8.5M 0.02%
265,901
+120,029
807
$8.45M 0.02%
597,129
-2,774
808
$8.43M 0.02%
135,625
-8,650
809
$8.37M 0.02%
97,112
+14,779
810
$8.36M 0.02%
85,393
+7,437
811
$8.35M 0.02%
179,963
-41,568
812
$8.34M 0.02%
102,562
+39
813
$8.31M 0.02%
135,845
-2,394
814
$8.3M 0.02%
141,504
+3,552
815
$8.3M 0.02%
392,488
-1,459
816
$8.29M 0.02%
1,055,363
-232,715
817
$8.29M 0.02%
468,793
+90,668
818
$8.28M 0.02%
93,253
+9,244
819
$8.25M 0.02%
992,082
+63,771
820
$8.25M 0.02%
98,019
+474
821
$8.25M 0.02%
306,389
-47,343
822
$8.25M 0.02%
237,359
-7,388
823
$8.24M 0.02%
326,609
+46,073
824
$8.23M 0.02%
15,762
-3,433
825
$8.23M 0.02%
128,427
+1,935
31 32
33
34 35