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
901
$7.12M 0.02%
40,725
+2,204
902
$7.11M 0.02%
117,669
-703
903
$7.1M 0.02%
397,071
-6,393
904
$7.06M 0.01%
202,353
-40,399
905
$7.03M 0.01%
393,882
+76,164
906
$7.03M 0.01%
328,576
-24,449
907
$7.03M 0.01%
447,706
-114,332
908
$7.02M 0.01%
603,435
-77,124
909
$7.01M 0.01%
+154,176
910
$7M 0.01%
198,094
-19,988
911
$7M 0.01%
210,806
+886
912
$6.99M 0.01%
51,582
+4,210
913
$6.98M 0.01%
237,709
+39,632
914
$6.97M 0.01%
137,466
-6,365
915
$6.96M 0.01%
113,148
-832
916
$6.96M 0.01%
65,836
+9,468
917
$6.95M 0.01%
150,856
+4,335
918
$6.94M 0.01%
161,217
+3,684
919
$6.92M 0.01%
2,036,205
+402,865
920
$6.92M 0.01%
343,209
-35,788
921
$6.92M 0.01%
+56,556
922
$6.9M 0.01%
187,834
+22,846
923
$6.89M 0.01%
427,345
+18,425
924
$6.88M 0.01%
14,845
+1,045
925
$6.87M 0.01%
180,510
+38,175
35 36
37
38 39