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
1576
$3.05M 0.01%
110,743
-9,097
1577
$3.05M 0.01%
337,518
+7,670
1578
$3.05M 0.01%
426,726
+245,162
1579
$3.05M 0.01%
87,230
+1,455
1580
$3.04M 0.01%
302,869
+13,562
1581
$3.03M 0.01%
148,285
-2,226
1582
$3.02M 0.01%
87,099
+5,076
1583
$3.02M 0.01%
61,364
+3,362
1584
$3.02M 0.01%
70,788
+106
1585
$3.02M 0.01%
61,580
-862
1586
$3.01M 0.01%
41,748
-579
1587
$3.01M 0.01%
55,326
+17,850
1588
$3M 0.01%
72,584
-10,591
1589
$2.99M 0.01%
99,681
-17,900
1590
$2.99M 0.01%
121,386
+20,771
1591
$2.98M 0.01%
46,590
-981
1592
$2.98M 0.01%
84,621
-16,930
1593
$2.97M 0.01%
79,165
+1,041
1594
$2.97M 0.01%
184,609
-16,512
1595
$2.97M 0.01%
232,305
+2,745
1596
$2.97M 0.01%
68,071
-4,167
1597
$2.96M 0.01%
72,326
+1,774
1598
$2.96M 0.01%
238,494
+11,642
1599
$2.95M 0.01%
98,950
+15,567
1600
$2.94M 0.01%
126,741
+49,732
62 63
64
65 66