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
1026
$5.84M 0.01%
268,995
+885
1027
$5.84M 0.01%
58,889
+35
1028
$5.83M 0.01%
751,029
+267,871
1029
$5.82M 0.01%
64,124
+14,133
1030
$5.81M 0.01%
202,949
+40,517
1031
$5.8M 0.01%
58,165
+10,580
1032
$5.79M 0.01%
438,984
+15,723
1033
$5.78M 0.01%
370,395
+10,856
1034
$5.78M 0.01%
103,321
+5,416
1035
$5.77M 0.01%
218,047
+4,363
1036
$5.75M 0.01%
160,778
-13,689
1037
$5.75M 0.01%
362,057
+42,741
1038
$5.75M 0.01%
73,471
+34,850
1039
$5.74M 0.01%
83,118
-3,399
1040
$5.74M 0.01%
315,463
-66,258
1041
$5.7M 0.01%
147,317
+13,993
1042
$5.7M 0.01%
105,691
+5,340
1043
$5.7M 0.01%
64,420
-560
1044
$5.69M 0.01%
157,298
+26,182
1045
$5.69M 0.01%
336,502
-96,369
1046
$5.69M 0.01%
48,959
-14,503
1047
$5.68M 0.01%
340,634
+33,281
1048
$5.65M 0.01%
308,304
+72,325
1049
$5.65M 0.01%
74,144
+5,964
1050
$5.65M 0.01%
238,799
+28,371
40 41
42
43 44