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
1301
$4.11M 0.01%
165,892
-24,765
1302
$4.11M 0.01%
240,814
+36,410
1303
$4.11M 0.01%
118,649
+26,187
1304
$4.11M 0.01%
90,013
+8,293
1305
$4.1M 0.01%
283,761
+8,195
1306
$4.1M 0.01%
81,543
+3,867
1307
$4.1M 0.01%
986,910
-2,219
1308
$4.09M 0.01%
485,272
+121,039
1309
$4.09M 0.01%
311,553
-8,488
1310
$4.09M 0.01%
90,507
+5,438
1311
$4.09M 0.01%
157,144
+52,298
1312
$4.08M 0.01%
183,606
-18,115
1313
$4.07M 0.01%
146,554
-53,111
1314
$4.07M 0.01%
127,492
+4,648
1315
$4.05M 0.01%
+73,516
1316
$4.05M 0.01%
289,925
-88,183
1317
$4.05M 0.01%
209,120
-81,887
1318
$4.05M 0.01%
76,183
-14,081
1319
$4.04M 0.01%
70,960
+26,164
1320
$4.04M 0.01%
270,874
+11,083
1321
$4.04M 0.01%
56,601
+801
1322
$4.04M 0.01%
303,585
-1,369
1323
$4.01M 0.01%
206,795
+20,720
1324
$4.01M 0.01%
297,487
+10,660
1325
$4M 0.01%
113,370
+38,653
51 52
53
54 55