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
76
$109M 0.23%
1,030,285
-43,545
77
$109M 0.23%
737,975
-39,430
78
$107M 0.23%
3,347,486
-66,228
79
$106M 0.22%
2,593,514
+54,890
80
$104M 0.22%
1,132,816
+58,000
81
$104M 0.22%
1,193,829
+92,773
82
$102M 0.21%
1,263,419
-237,404
83
$101M 0.21%
847,252
+34,682
84
$101M 0.21%
803,211
-23,947
85
$100M 0.21%
1,450,896
+56,293
86
$100M 0.21%
1,399,943
-170,328
87
$97.8M 0.21%
1,288,136
+74,697
88
$95.9M 0.2%
552,381
+4,675
89
$95.8M 0.2%
497,268
-3,567
90
$95.6M 0.2%
859,819
+21,510
91
$95.3M 0.2%
1,357,249
+19,099
92
$94.3M 0.2%
517,552
+29,648
93
$94.2M 0.2%
1,029,112
-16,760
94
$94.1M 0.2%
453,294
-3,996
95
$94M 0.2%
1,631,677
+46,263
96
$93.5M 0.2%
2,081,201
+25,076
97
$92.8M 0.2%
81,382
-6,839
98
$91.1M 0.19%
1,252,703
-38,065
99
$91M 0.19%
2,368,599
+35,151
100
$89.6M 0.19%
973,956
-46,856
2 3
4
5 6