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 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.1M 0.15%
2,388,296
-30,707
127
$71.7M 0.15%
1,161,494
-88,079
128
$71.1M 0.15%
516,713
-364
129
$70.7M 0.15%
1,957,455
+104,666
130
$70.1M 0.15%
838,292
-63,060
131
$69M 0.15%
1,970,012
-83,604
132
$68.9M 0.15%
1,774,600
-53,714
133
$68.5M 0.14%
7,564,065
-162,295
134
$68.2M 0.14%
2,560,135
-30,962
135
$68.1M 0.14%
1,230,236
+13,220
136
$67.8M 0.14%
662,503
-1,372
137
$67.7M 0.14%
1,700,881
-34,129
138
$67.5M 0.14%
1,495,976
+141,294
139
$67.4M 0.14%
747,914
-29,632
140
$67.3M 0.14%
1,370,443
+112,130
141
$66.4M 0.14%
1,314,739
-2,228
142
$66.1M 0.14%
941,223
-14,391
143
$66.1M 0.14%
1,628,685
-38,089
144
$65.6M 0.14%
1,279,153
+123,275
145
$65.5M 0.14%
1,078,523
+204,352
146
$64.5M 0.14%
558,330
-27,514
147
$64.4M 0.14%
725,520
-138
148
$63.4M 0.13%
824,425
+13,654
149
$63.3M 0.13%
551,234
-629
150
$63.2M 0.13%
1,285,562
+17,888
4 5
6
7 8