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 12.92%
3 Healthcare 12.33%
4 Industrials 9.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$7.47M 0.02%
193,584
+99,327
877
$7.47M 0.02%
154,655
878
$7.44M 0.02%
409,825
+82,068
879
$7.42M 0.02%
1,022,705
-65,567
880
$7.41M 0.02%
64,564
-1,580
881
$7.39M 0.02%
243,427
+94,690
882
$7.39M 0.02%
238,700
+1,739
883
$7.34M 0.02%
88,918
-8,199
884
$7.33M 0.02%
317,959
-37,284
885
$7.32M 0.02%
343,441
+37,170
886
$7.31M 0.02%
131,854
-1,717
887
$7.31M 0.02%
180,688
-53,393
888
$7.29M 0.02%
164,898
+31,128
889
$7.27M 0.02%
334,515
-21,130
890
$7.27M 0.02%
60,687
+22,857
891
$7.26M 0.02%
260,967
+51,731
892
$7.23M 0.02%
196,985
+46,848
893
$7.21M 0.02%
208,226
-10,866
894
$7.2M 0.02%
206,345
+52,538
895
$7.2M 0.02%
213,883
+5,753
896
$7.16M 0.02%
131,358
+18,633
897
$7.14M 0.02%
262,374
-26,669
898
$7.14M 0.02%
450,139
+58,545
899
$7.12M 0.02%
448,020
-184,329
900
$7.12M 0.02%
363,196
-9,037
34 35
36
37 38