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
1501
$3.33M 0.01%
157,147
-786
1502
$3.33M 0.01%
98,075
+12,936
1503
$3.32M 0.01%
90,938
-19,906
1504
$3.31M 0.01%
82,989
+13,799
1505
$3.3M 0.01%
130,050
+8,285
1506
$3.3M 0.01%
473,529
-49,675
1507
$3.29M 0.01%
187,058
-73,795
1508
$3.29M 0.01%
194,230
+15,584
1509
$3.28M 0.01%
151,188
-59,958
1510
$3.28M 0.01%
28,767
-748
1511
$3.27M 0.01%
397,914
-221,562
1512
$3.27M 0.01%
37,464
+2,944
1513
$3.27M 0.01%
115,924
+4,698
1514
$3.27M 0.01%
121,686
-29,014
1515
$3.27M 0.01%
156,895
-15,483
1516
$3.27M 0.01%
84,057
+402
1517
$3.26M 0.01%
38,568
+323
1518
$3.26M 0.01%
637,943
+476,064
1519
$3.26M 0.01%
213,980
+32,883
1520
$3.25M 0.01%
164,116
-19,587
1521
$3.25M 0.01%
66,207
-1,605
1522
$3.25M 0.01%
131,370
-22,748
1523
$3.25M 0.01%
122,311
-40,128
1524
$3.24M 0.01%
94,954
+32,937
1525
$3.24M 0.01%
69,542
+6,542
59 60
61
62 63