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
1476
$3.45M 0.01%
211,611
-4,647
1477
$3.45M 0.01%
119,826
-31,604
1478
$3.44M 0.01%
124,413
+16,535
1479
$3.44M 0.01%
36,700
-879
1480
$3.43M 0.01%
63,223
-7,839
1481
$3.42M 0.01%
73,166
+35,623
1482
$3.42M 0.01%
121,396
+4,126
1483
$3.41M 0.01%
251,460
-15,885
1484
$3.41M 0.01%
93,252
+4,306
1485
$3.41M 0.01%
167,083
-15,869
1486
$3.41M 0.01%
48,679
+9,229
1487
$3.4M 0.01%
310,490
+17,835
1488
$3.4M 0.01%
252,273
-5,406
1489
$3.39M 0.01%
135,218
-1,778
1490
$3.38M 0.01%
360,268
-210,995
1491
$3.37M 0.01%
164,578
-4,525
1492
$3.37M 0.01%
5,196
-2,314
1493
$3.37M 0.01%
72,050
-4,632
1494
$3.37M 0.01%
102,066
+4,925
1495
$3.36M 0.01%
42,278
+5,317
1496
$3.36M 0.01%
58,312
+1,670
1497
$3.36M 0.01%
233,391
+3,475
1498
$3.35M 0.01%
324
+43
1499
$3.34M 0.01%
+96,024
1500
$3.34M 0.01%
52,627
+5,995
58 59
60
61 62