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
1176
$4.89M 0.01%
99,410
-12,358
1177
$4.88M 0.01%
237,579
+12,941
1178
$4.88M 0.01%
86,282
-2,801
1179
$4.88M 0.01%
72,537
+22,082
1180
$4.84M 0.01%
76,389
+1,188
1181
$4.84M 0.01%
247,370
-2,724
1182
$4.84M 0.01%
119,491
+15,845
1183
$4.83M 0.01%
13,727
-5,427
1184
$4.83M 0.01%
148,000
-2,145
1185
$4.81M 0.01%
68,192
+320
1186
$4.81M 0.01%
87,275
+6,523
1187
$4.81M 0.01%
1,025,027
+97,554
1188
$4.8M 0.01%
282,700
+49,526
1189
$4.8M 0.01%
322,289
+2,411
1190
$4.79M 0.01%
86,549
-21,264
1191
$4.79M 0.01%
230,784
-23,641
1192
$4.79M 0.01%
156,064
+5,431
1193
$4.78M 0.01%
85,404
+5,522
1194
$4.78M 0.01%
78,627
-30,509
1195
$4.78M 0.01%
+3,747
1196
$4.77M 0.01%
100,472
-5,013
1197
$4.77M 0.01%
1,044,872
+4,160
1198
$4.76M 0.01%
90,333
-15,679
1199
$4.76M 0.01%
32,662
+4,374
1200
$4.76M 0.01%
808,242
+94,937
46 47
48
49 50