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
1126
$5.14M 0.01%
78,317
+5,214
1127
$5.13M 0.01%
49,344
+12,104
1128
$5.13M 0.01%
99,654
-6,532
1129
$5.12M 0.01%
129,975
-2,975
1130
$5.12M 0.01%
131,081
+12,429
1131
$5.12M 0.01%
49,843
+3,984
1132
$5.12M 0.01%
62,717
+18,717
1133
$5.11M 0.01%
296,462
-45,736
1134
$5.11M 0.01%
271,270
+41,916
1135
$5.11M 0.01%
226,225
-23,571
1136
$5.11M 0.01%
197,334
+12,783
1137
$5.11M 0.01%
145,908
+8,368
1138
$5.09M 0.01%
118,487
-52,193
1139
$5.09M 0.01%
46,541
-123
1140
$5.07M 0.01%
1,119,544
+631,124
1141
$5.07M 0.01%
15,250
+376
1142
$5.05M 0.01%
214,738
+4,973
1143
$5.05M 0.01%
389,793
-83,483
1144
$5.05M 0.01%
92,619
-4,966
1145
$5.04M 0.01%
113,249
+123
1146
$5.04M 0.01%
65,536
-3,577
1147
$5.04M 0.01%
85,019
-4,863
1148
$5.04M 0.01%
156,037
-1,750
1149
$5.02M 0.01%
86,149
+1,905
1150
$5.02M 0.01%
50,764
-4,282
44 45
46
47 48