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
1551
$3.12M 0.01%
439,502
+71,598
1552
$3.12M 0.01%
125,968
+57,442
1553
$3.11M 0.01%
69,832
+22,791
1554
$3.11M 0.01%
108,217
+29,122
1555
$3.11M 0.01%
109,454
+33,870
1556
$3.1M 0.01%
93,471
-13,476
1557
$3.1M 0.01%
100,205
-7,269
1558
$3.09M 0.01%
97,653
+7,556
1559
$3.09M 0.01%
103,391
+18,097
1560
$3.09M 0.01%
115,916
+83,029
1561
$3.09M 0.01%
78,043
-12,843
1562
$3.08M 0.01%
503,150
+154,310
1563
$3.08M 0.01%
225,640
+22,226
1564
$3.08M 0.01%
284,633
-32,536
1565
$3.08M 0.01%
181,679
-71,381
1566
$3.08M 0.01%
156,068
+15,863
1567
$3.07M 0.01%
116,630
+12,462
1568
$3.07M 0.01%
88,779
+2,723
1569
$3.07M 0.01%
62,254
+20,132
1570
$3.07M 0.01%
101,628
-18,009
1571
$3.06M 0.01%
+50,967
1572
$3.06M 0.01%
70,293
+1,803
1573
$3.06M 0.01%
116,371
-2,373
1574
$3.06M 0.01%
231,358
-3,574
1575
$3.06M 0.01%
95,420
+1,129
61 62
63
64 65