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
1051
$5.64M 0.01%
101,130
-596
1052
$5.63M 0.01%
381,911
+7,302
1053
$5.63M 0.01%
347,489
+16,623
1054
$5.62M 0.01%
151,914
+19,837
1055
$5.62M 0.01%
611,384
+12,970
1056
$5.61M 0.01%
327,605
+94,621
1057
$5.6M 0.01%
119,191
+64,267
1058
$5.59M 0.01%
89,114
+16,801
1059
$5.57M 0.01%
199,898
+11,942
1060
$5.57M 0.01%
103,334
+17,688
1061
$5.56M 0.01%
216,060
+82,325
1062
$5.55M 0.01%
977,648
+148,318
1063
$5.55M 0.01%
280,487
-7,672
1064
$5.55M 0.01%
219,713
+20,913
1065
$5.55M 0.01%
347,090
-10,516
1066
$5.54M 0.01%
116,167
+4,046
1067
$5.53M 0.01%
74,912
+14,989
1068
$5.53M 0.01%
164,807
+18,255
1069
$5.52M 0.01%
491,579
+19,989
1070
$5.5M 0.01%
98,609
+36
1071
$5.49M 0.01%
654,740
-12,326
1072
$5.48M 0.01%
88,720
-421
1073
$5.48M 0.01%
2,053,474
-690,681
1074
$5.48M 0.01%
83,389
-619
1075
$5.46M 0.01%
213,839
-36,659
41 42
43
44 45