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
1201
$4.72M 0.01%
1,675,002
+247,757
1202
$4.71M 0.01%
185,352
+26,277
1203
$4.71M 0.01%
113,997
+16,922
1204
$4.71M 0.01%
88,771
-1,957
1205
$4.71M 0.01%
84,242
-4,902
1206
$4.7M 0.01%
88,684
+425
1207
$4.7M 0.01%
39,248
+10,276
1208
$4.68M 0.01%
334,134
+15,317
1209
$4.68M 0.01%
320,642
-4,392
1210
$4.67M 0.01%
85,157
-5,504
1211
$4.65M 0.01%
263,697
-383
1212
$4.65M 0.01%
141,426
-10,097
1213
$4.63M 0.01%
223,619
-1,394
1214
$4.63M 0.01%
162,836
+52,320
1215
$4.62M 0.01%
213,318
+13,485
1216
$4.61M 0.01%
121,717
+14,100
1217
$4.61M 0.01%
237,463
+1,895
1218
$4.6M 0.01%
11,409
+701
1219
$4.6M 0.01%
179,168
+12,506
1220
$4.59M 0.01%
61,085
+31,201
1221
$4.59M 0.01%
110,731
+11,144
1222
$4.59M 0.01%
240,730
+12,928
1223
$4.57M 0.01%
160,820
-50
1224
$4.57M 0.01%
17,025
-1,500
1225
$4.56M 0.01%
481,614
-43,609
47 48
49
50 51