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
1326
$4M 0.01%
350,853
+25,714
1327
$4M 0.01%
291,136
+2,500
1328
$3.99M 0.01%
137,657
-6,221
1329
$3.98M 0.01%
196,440
+47,430
1330
$3.98M 0.01%
116,979
+19,657
1331
$3.97M 0.01%
66,134
+13,889
1332
$3.96M 0.01%
48,927
-834
1333
$3.96M 0.01%
667,084
-58,658
1334
$3.96M 0.01%
244,593
-9,380
1335
$3.95M 0.01%
35,815
-137
1336
$3.95M 0.01%
402,897
+8,046
1337
$3.95M 0.01%
134,778
+6,850
1338
$3.95M 0.01%
112,356
-19,457
1339
$3.95M 0.01%
279,926
+5,134
1340
$3.95M 0.01%
298,612
-57,055
1341
$3.94M 0.01%
89,030
+772
1342
$3.94M 0.01%
138,899
+2,617
1343
$3.94M 0.01%
139,960
+2,052
1344
$3.94M 0.01%
184,314
-14,769
1345
$3.94M 0.01%
116,054
-4,480
1346
$3.93M 0.01%
82,276
+11,197
1347
$3.92M 0.01%
23,744
+3,259
1348
$3.92M 0.01%
52,924
+1,918
1349
$3.92M 0.01%
103,049
-39,867
1350
$3.92M 0.01%
115,482
-15,478
52 53
54
55 56