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
101
$89.2M 0.19%
977,213
+11,229
102
$88.4M 0.19%
1,070,311
+4,860
103
$87M 0.18%
+1,844,325
104
$86.8M 0.18%
1,038,614
+11,408
105
$86.2M 0.18%
3,460,865
+109,236
106
$85.9M 0.18%
333,842
+45,281
107
$85.9M 0.18%
743,254
-32,321
108
$85.5M 0.18%
1,305,022
-2,711
109
$85.1M 0.18%
1,765,307
-226,890
110
$84.7M 0.18%
556,863
+3,527
111
$81.9M 0.17%
986,550
+69,349
112
$78.3M 0.17%
939,494
-49,722
113
$78.1M 0.16%
1,483,358
+85,059
114
$77.7M 0.16%
2,267,360
+134,588
115
$77.1M 0.16%
4,975,461
+145,458
116
$76.8M 0.16%
2,889,060
+69,468
117
$76.5M 0.16%
372,387
-980,939
118
$76.1M 0.16%
852,320
-39,102
119
$75.8M 0.16%
604,770
+11,773
120
$75.1M 0.16%
1,155,822
+174,719
121
$74M 0.16%
684,508
-22,302
122
$73.7M 0.16%
513,434
+40,109
123
$73.6M 0.16%
890,672
+100,692
124
$72.7M 0.15%
1,468,053
+199,793
125
$72.4M 0.15%
800,200
-43,933
3 4
5
6 7