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
1251
$4.38M 0.01%
80,549
-15,565
1252
$4.36M 0.01%
101,864
-2,753
1253
$4.36M 0.01%
101,832
-6,168
1254
$4.36M 0.01%
72,268
-1,143
1255
$4.35M 0.01%
79,278
+14,895
1256
$4.33M 0.01%
92,257
+46,458
1257
$4.32M 0.01%
84,336
+22,347
1258
$4.32M 0.01%
174,323
-49,757
1259
$4.32M 0.01%
147,968
-31,008
1260
$4.32M 0.01%
165,272
-8,641
1261
$4.3M 0.01%
318,521
+14,984
1262
$4.3M 0.01%
492,688
+52,881
1263
$4.29M 0.01%
87,046
+30,950
1264
$4.29M 0.01%
79,463
+1,112
1265
$4.29M 0.01%
252,549
+18,008
1266
$4.28M 0.01%
122,879
-24,297
1267
$4.27M 0.01%
342,032
-1,122
1268
$4.27M 0.01%
414,036
+39,172
1269
$4.27M 0.01%
144,818
-6,273
1270
$4.26M 0.01%
197,612
+59,750
1271
$4.26M 0.01%
102,315
+13,514
1272
$4.25M 0.01%
248,415
-43,709
1273
$4.24M 0.01%
101,054
-3,984
1274
$4.22M 0.01%
54,106
+3,713
1275
$4.22M 0.01%
63,485
-8,625
49 50
51
52 53