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
1351
$3.91M 0.01%
166,705
+34,495
1352
$3.91M 0.01%
395
+20
1353
$3.91M 0.01%
144,669
+52,045
1354
$3.9M 0.01%
177,966
+20,302
1355
$3.9M 0.01%
78,237
-533
1356
$3.89M 0.01%
33,827
-12,193
1357
$3.89M 0.01%
51,420
+23,624
1358
$3.88M 0.01%
150,730
+16,784
1359
$3.88M 0.01%
425,985
-7,937
1360
$3.87M 0.01%
517,097
+108,056
1361
– –
0
1362
$3.87M 0.01%
46,065
-335
1363
$3.86M 0.01%
89,538
-15,435
1364
$3.86M 0.01%
266,265
+27,334
1365
$3.86M 0.01%
85,771
+5,000
1366
$3.85M 0.01%
282,812
+7,002
1367
$3.85M 0.01%
42,661
+1,639
1368
$3.85M 0.01%
559,620
-26,121
1369
$3.84M 0.01%
70,283
-4,568
1370
$3.83M 0.01%
65,412
+3,766
1371
$3.83M 0.01%
546,282
+4,612
1372
$3.83M 0.01%
228,163
+6,569
1373
$3.81M 0.01%
65,603
+12,515
1374
$3.81M 0.01%
78,211
-4,981
1375
$3.81M 0.01%
158,790
+38,100
53 54
55
56 57