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
951
$6.58M 0.01%
177,058
+23,030
952
$6.55M 0.01%
72,554
+262
953
$6.53M 0.01%
379,471
-79,607
954
$6.52M 0.01%
904,384
+11,715
955
$6.51M 0.01%
220,936
+94,907
956
$6.5M 0.01%
87,217
+15,599
957
$6.5M 0.01%
138,022
-7,335
958
$6.5M 0.01%
137,777
-17,463
959
$6.49M 0.01%
448,751
-46,076
960
$6.49M 0.01%
83,868
+6,212
961
$6.49M 0.01%
101,961
+3,813
962
$6.47M 0.01%
139,000
-14,050
963
$6.44M 0.01%
96,319
-5,727
964
$6.43M 0.01%
361,559
+8,043
965
$6.42M 0.01%
368,112
+19,976
966
$6.42M 0.01%
453,436
-74,894
967
$6.42M 0.01%
529,718
+131,938
968
$6.39M 0.01%
82,980
-4,350
969
$6.37M 0.01%
231,318
-99,114
970
$6.37M 0.01%
184,522
-5,828
971
$6.34M 0.01%
112,098
-15
972
$6.34M 0.01%
259,809
-55,804
973
$6.33M 0.01%
73,210
+990
974
$6.31M 0.01%
971,209
+19,853
975
$6.28M 0.01%
6,008
+3,122
37 38
39
40 41