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
1401
$3.73M 0.01%
139,623
+22,298
1402
$3.73M 0.01%
224,917
+38,287
1403
$3.72M 0.01%
224,410
-78,227
1404
$3.72M 0.01%
100,316
-7,966
1405
$3.72M 0.01%
4,004
+764
1406
$3.72M 0.01%
+95,231
1407
$3.71M 0.01%
69,389
-2,414
1408
$3.71M 0.01%
221,988
-77,583
1409
$3.71M 0.01%
73,449
+7,621
1410
$3.7M 0.01%
61,006
-3,344
1411
$3.7M 0.01%
288,577
+8,312
1412
$3.7M 0.01%
142,894
+28,921
1413
$3.7M 0.01%
403,745
+120,853
1414
$3.69M 0.01%
200,440
-32,207
1415
$3.69M 0.01%
80,482
+6,252
1416
$3.68M 0.01%
546,618
+7,026
1417
$3.68M 0.01%
63,919
-1,262
1418
$3.68M 0.01%
124,766
+27,956
1419
$3.68M 0.01%
101,993
-20,775
1420
$3.67M 0.01%
416,677
-505
1421
$3.67M 0.01%
169,395
+10,053
1422
$3.67M 0.01%
118,520
-59,524
1423
$3.66M 0.01%
59,341
+12,720
1424
$3.66M 0.01%
73,459
+18,193
1425
$3.65M 0.01%
60,513
+9,084
55 56
57
58 59