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
851
$7.88M 0.02%
131,383
+7,798
852
$7.88M 0.02%
772,895
+67,829
853
$7.88M 0.02%
277,177
+10,169
854
$7.85M 0.02%
193,816
+504
855
$7.85M 0.02%
128,615
+6,127
856
$7.84M 0.02%
171,950
+43,159
857
$7.83M 0.02%
55,620
-632
858
$7.83M 0.02%
113,669
+8,005
859
$7.82M 0.02%
142,913
-1,891
860
$7.81M 0.02%
208,467
+14,861
861
$7.79M 0.02%
143,760
+61,342
862
$7.78M 0.02%
813,492
+30,705
863
$7.74M 0.02%
383,254
+33,766
864
$7.68M 0.02%
198,556
-7,451
865
$7.68M 0.02%
63,686
-2,641
866
$7.66M 0.02%
110,194
+12,285
867
$7.66M 0.02%
248,428
+21,395
868
$7.65M 0.02%
159,759
+3,765
869
$7.58M 0.02%
283,523
-25,018
870
$7.57M 0.02%
114,523
+1,465
871
$7.54M 0.02%
123,709
+2,313
872
$7.52M 0.02%
180,905
-2,250
873
$7.5M 0.02%
105,858
+10,707
874
$7.5M 0.02%
175,653
-3,202
875
$7.48M 0.02%
103,240
+15,237
33 34
35
36 37