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
1601
$2.94M 0.01%
132,361
-20,255
1602
$2.94M 0.01%
27,736
-19,257
1603
$2.94M 0.01%
301,555
+98,101
1604
$2.94M 0.01%
62,851
+8,229
1605
$2.94M 0.01%
158,383
-2,659
1606
$2.93M 0.01%
68,496
+1,565
1607
$2.93M 0.01%
48,427
-2,129
1608
$2.93M 0.01%
73,170
-3,035
1609
$2.93M 0.01%
61,482
+1,292
1610
$2.93M 0.01%
198,813
-75,565
1611
$2.93M 0.01%
69,174
-1,360
1612
$2.93M 0.01%
91,420
-5,935
1613
$2.92M 0.01%
56,107
-19,296
1614
$2.92M 0.01%
99,202
+2,686
1615
$2.92M 0.01%
127,891
+37,117
1616
$2.92M 0.01%
58,785
+1,121
1617
$2.92M 0.01%
20,311
+6,556
1618
$2.92M 0.01%
64,507
-48,395
1619
$2.92M 0.01%
102,816
+21,977
1620
$2.91M 0.01%
52,361
-17,787
1621
$2.9M 0.01%
86,780
-43,090
1622
$2.9M 0.01%
126,468
-5,685
1623
$2.9M 0.01%
105,186
+1,187
1624
$2.9M 0.01%
117,830
-1,985
1625
$2.9M 0.01%
602,026
+68,865
63 64
65
66 67