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
1001
$5.99M 0.01%
213,769
+41,395
1002
$5.99M 0.01%
79,611
+8,033
1003
$5.98M 0.01%
161,804
+7,024
1004
$5.98M 0.01%
94,255
-5,375
1005
$5.98M 0.01%
195,399
-10,758
1006
$5.98M 0.01%
1,460,005
+75,735
1007
$5.97M 0.01%
192,860
+6,672
1008
$5.96M 0.01%
392,475
+71,398
1009
$5.96M 0.01%
+176,450
1010
$5.95M 0.01%
111,558
+7,609
1011
$5.93M 0.01%
308,989
+1,945
1012
$5.93M 0.01%
113,097
+4,447
1013
$5.93M 0.01%
392,186
+11,766
1014
$5.92M 0.01%
231,291
-12,191
1015
$5.9M 0.01%
160,993
-19,890
1016
$5.9M 0.01%
1,123,312
+24,056
1017
$5.89M 0.01%
141,380
+8,908
1018
$5.89M 0.01%
74,752
-136
1019
$5.88M 0.01%
154,080
+11,929
1020
$5.87M 0.01%
499,775
+13,190
1021
$5.86M 0.01%
386,805
-42,965
1022
$5.86M 0.01%
175,007
-13,711
1023
$5.84M 0.01%
111,509
-8,773
1024
$5.84M 0.01%
288,873
+59,078
1025
$5.84M 0.01%
133,544
-103,302
39 40
41
42 43