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
976
$6.27M 0.01%
133,246
-16,522
977
$6.27M 0.01%
98,315
+10,490
978
$6.27M 0.01%
152,024
-28
979
$6.24M 0.01%
94,312
+2,729
980
$6.24M 0.01%
140,310
-843
981
$6.24M 0.01%
143,291
-18,483
982
$6.23M 0.01%
232,458
-72,387
983
$6.23M 0.01%
246,341
+37,219
984
$6.21M 0.01%
138,170
+917
985
$6.2M 0.01%
216,450
+76,055
986
$6.18M 0.01%
208,630
-10,790
987
$6.18M 0.01%
363,183
-8,530
988
$6.15M 0.01%
124,221
+41,402
989
$6.14M 0.01%
52,941
+983
990
$6.14M 0.01%
142,674
+27,201
991
$6.13M 0.01%
41,780
+14,390
992
$6.12M 0.01%
91,882
-1,974
993
$6.11M 0.01%
205,388
+14,826
994
$6.09M 0.01%
297,809
-61,557
995
$6.07M 0.01%
273,927
+5,889
996
$6.07M 0.01%
67,517
+18,387
997
$6.07M 0.01%
433,054
+149,260
998
$6.07M 0.01%
102,947
+23,214
999
$6.05M 0.01%
126,097
-33,615
1000
$6.02M 0.01%
206,010
+9,094
38 39
40
41 42