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
926
$6.86M 0.01%
253,955
+16,680
927
$6.83M 0.01%
300,795
-6,224
928
$6.79M 0.01%
108,931
-12,345
929
$6.75M 0.01%
140,389
-3,992
930
$6.73M 0.01%
487,948
-43,294
931
$6.73M 0.01%
288,041
+3,637
932
$6.71M 0.01%
112,078
-5,488
933
$6.7M 0.01%
153,256
-11,406
934
$6.69M 0.01%
743,737
+31,945
935
$6.68M 0.01%
284,578
+12,750
936
$6.67M 0.01%
362,406
-101,079
937
$6.67M 0.01%
91,279
+46,918
938
$6.67M 0.01%
358,895
+51,255
939
$6.66M 0.01%
86,808
+37,577
940
$6.66M 0.01%
210,353
+24,755
941
$6.64M 0.01%
152,307
+32,327
942
$6.63M 0.01%
174,430
-10,197
943
$6.63M 0.01%
741,625
-55,622
944
$6.62M 0.01%
401,707
+40,276
945
$6.62M 0.01%
907,528
-212,052
946
$6.62M 0.01%
80,865
+28,176
947
$6.6M 0.01%
63,029
+5,315
948
$6.6M 0.01%
142,759
+21,345
949
$6.59M 0.01%
304,385
+15,697
950
$6.58M 0.01%
44,263
+2,179
36 37
38
39 40