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
1101
$5.28M 0.01%
253,439
+2,219
1102
$5.28M 0.01%
84,853
-3,299
1103
$5.28M 0.01%
735,291
-13,983
1104
$5.28M 0.01%
99,847
+348
1105
$5.27M 0.01%
76,890
+3,429
1106
$5.27M 0.01%
290,860
+5,050
1107
$5.26M 0.01%
177,053
-57,785
1108
$5.25M 0.01%
236,287
+62,337
1109
$5.25M 0.01%
129,523
-14,932
1110
$5.23M 0.01%
297,007
+832
1111
$5.23M 0.01%
130,489
+96,156
1112
$5.22M 0.01%
63,565
-3,167
1113
$5.21M 0.01%
74,547
-15,792
1114
$5.2M 0.01%
355,556
-54,801
1115
$5.2M 0.01%
134,569
-21,649
1116
$5.19M 0.01%
97,564
-12,359
1117
$5.19M 0.01%
133,962
+8,744
1118
$5.18M 0.01%
120,235
+4,558
1119
$5.18M 0.01%
157,784
+2,485
1120
$5.18M 0.01%
81,309
+5,097
1121
$5.17M 0.01%
67,682
-4,244
1122
$5.17M 0.01%
41,043
+3,013
1123
$5.16M 0.01%
503,643
+184,070
1124
$5.16M 0.01%
74,886
-17,927
1125
$5.14M 0.01%
816,960
+139,941
43 44
45
46 47