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 12.92%
3 Healthcare 12.33%
4 Industrials 9.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$4.22M 0.01%
316,527
+55,349
1277
$4.21M 0.01%
66,883
+3,647
1278
$4.21M 0.01%
131,442
+4,469
1279
$4.19M 0.01%
105,341
+4,669
1280
$4.19M 0.01%
471,642
+20,843
1281
$4.19M 0.01%
105,973
-594
1282
$4.19M 0.01%
164,706
+23,570
1283
$4.19M 0.01%
71,610
+4,509
1284
$4.18M 0.01%
157,637
-52,143
1285
$4.18M 0.01%
80,806
+25,038
1286
$4.18M 0.01%
82,750
-886
1287
$4.17M 0.01%
93,809
-13,138
1288
$4.17M 0.01%
364,455
-16,990
1289
$4.17M 0.01%
98,003
-13,366
1290
$4.16M 0.01%
66,227
+823
1291
$4.15M 0.01%
84,587
-4,847
1292
$4.15M 0.01%
420,555
-154,973
1293
$4.14M 0.01%
68,749
+9,896
1294
$4.14M 0.01%
41,089
-1,036
1295
$4.13M 0.01%
211,296
+19,950
1296
$4.13M 0.01%
207,661
-10,349
1297
$4.13M 0.01%
80,228
+12,144
1298
$4.12M 0.01%
76,171
+35,528
1299
$4.12M 0.01%
108,607
+864
1300
$4.12M 0.01%
165,086
+30,441
50 51
52
53 54