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
826
$8.19M 0.02%
181,135
-2,544
827
$8.18M 0.02%
151,647
+9,122
828
$8.18M 0.02%
400,494
+11,760
829
$8.16M 0.02%
373,660
+25,698
830
$8.14M 0.02%
141,431
+801
831
$8.13M 0.02%
489,862
+27,314
832
$8.13M 0.02%
334,292
+63,271
833
$8.12M 0.02%
590,196
+173,324
834
$8.12M 0.02%
747,037
+136,779
835
$8.11M 0.02%
111,864
+24,535
836
$8.08M 0.02%
116,990
+33,527
837
$8.06M 0.02%
235,493
+72,792
838
$8.05M 0.02%
136,945
+2,399
839
$8.03M 0.02%
121,139
+21,468
840
$8.03M 0.02%
51,679
-3,645
841
$8.01M 0.02%
93,457
-24,977
842
$8M 0.02%
578,891
+7,817
843
$7.99M 0.02%
74,739
-32,848
844
$7.98M 0.02%
587,664
-641
845
$7.97M 0.02%
403,845
-19,374
846
$7.96M 0.02%
524,418
+56,424
847
$7.93M 0.02%
791,752
-6,431
848
$7.93M 0.02%
115,077
+11,210
849
$7.93M 0.02%
232,873
+11,593
850
$7.92M 0.02%
782,320
+94,862
32 33
34
35 36