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
1226
$4.55M 0.01%
42,639
-16,031
1227
$4.55M 0.01%
141,589
+25,249
1228
$4.54M 0.01%
60,367
+2,515
1229
$4.53M 0.01%
53,011
+87
1230
$4.52M 0.01%
41,524
-189
1231
$4.51M 0.01%
128,621
+433
1232
$4.5M 0.01%
210,775
-18,179
1233
$4.49M 0.01%
840,765
+75,060
1234
$4.49M 0.01%
122,642
+21,727
1235
$4.49M 0.01%
56,962
-7,862
1236
$4.48M 0.01%
116,745
-6,375
1237
$4.46M 0.01%
64,586
+10,423
1238
$4.46M 0.01%
100,627
+18,808
1239
$4.46M 0.01%
100,014
+457
1240
$4.45M 0.01%
100,769
+17,787
1241
$4.45M 0.01%
163,607
+15,694
1242
$4.44M 0.01%
143,516
+14,252
1243
$4.43M 0.01%
88,972
+1,880
1244
$4.42M 0.01%
100,831
-11,111
1245
$4.42M 0.01%
46,648
-6,580
1246
$4.39M 0.01%
131,982
+11,227
1247
$4.39M 0.01%
238,840
+3,380
1248
$4.38M 0.01%
394,845
+31,084
1249
$4.38M 0.01%
68,654
+4,832
1250
$4.38M 0.01%
160,677
-36,212
48 49
50
51 52