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
1151
$5.02M 0.01%
56,005
+761
1152
$5.01M 0.01%
77,279
+131
1153
$5.01M 0.01%
384,270
+38,076
1154
$5M 0.01%
35,539
-4,639
1155
$5M 0.01%
89,217
+1,346
1156
$5M 0.01%
108,090
+508
1157
$4.98M 0.01%
102,342
+257
1158
$4.97M 0.01%
112,132
-9,143
1159
$4.96M 0.01%
82,471
-12,545
1160
$4.96M 0.01%
131,711
+10,019
1161
$4.95M 0.01%
682,942
+36,054
1162
$4.95M 0.01%
126,620
-2,276
1163
$4.95M 0.01%
69,942
+3,748
1164
$4.94M 0.01%
84,312
+7,592
1165
$4.94M 0.01%
131,959
-5,132
1166
$4.93M 0.01%
206,071
+4,813
1167
$4.92M 0.01%
354,197
+3,080
1168
$4.91M 0.01%
414,974
-46,310
1169
$4.91M 0.01%
160,546
-9,282
1170
$4.91M 0.01%
613,033
-1,463
1171
$4.91M 0.01%
241,012
-14,160
1172
$4.9M 0.01%
148,696
-5,549
1173
$4.89M 0.01%
150,217
-49,696
1174
$4.89M 0.01%
107,299
-3,677
1175
$4.89M 0.01%
95,891
-3,401
45 46
47
48 49