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
1076
$5.45M 0.01%
412,720
+290,381
1077
$5.45M 0.01%
68,116
-18,229
1078
$5.45M 0.01%
96,104
-12,040
1079
$5.44M 0.01%
191,694
-61,902
1080
$5.44M 0.01%
172,263
-24,292
1081
$5.44M 0.01%
959,513
-368,858
1082
$5.43M 0.01%
599,793
-70,057
1083
$5.43M 0.01%
935,314
+88,452
1084
$5.41M 0.01%
101,754
-5,917
1085
$5.41M 0.01%
42,277
+2,252
1086
$5.4M 0.01%
663,948
+200,707
1087
$5.39M 0.01%
98,246
+10,943
1088
$5.38M 0.01%
375,665
-14,761
1089
$5.38M 0.01%
159,324
+9,877
1090
$5.37M 0.01%
100,103
-44,248
1091
$5.36M 0.01%
223,870
+255
1092
$5.34M 0.01%
359,236
+17,925
1093
$5.34M 0.01%
266,023
-13,487
1094
$5.34M 0.01%
199,178
+32,292
1095
$5.33M 0.01%
387,093
+15,578
1096
$5.32M 0.01%
81,968
+24,749
1097
$5.31M 0.01%
443,611
+3,380
1098
$5.31M 0.01%
132,122
+8,711
1099
$5.3M 0.01%
523,086
-3,609
1100
$5.29M 0.01%
202,540
-9,768
42 43
44
45 46