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
1626
$2.9M 0.01%
80,839
-6,330
1627
$2.9M 0.01%
164,670
+39,845
1628
$2.89M 0.01%
1,086,683
-27,874
1629
$2.89M 0.01%
153,021
+30,627
1630
$2.89M 0.01%
159,793
-10,889
1631
$2.88M 0.01%
49,605
+6,987
1632
$2.87M 0.01%
258,966
-50,539
1633
$2.87M 0.01%
78,584
-3,621
1634
$2.87M 0.01%
311,149
+729
1635
$2.86M 0.01%
81,983
+579
1636
$2.86M 0.01%
100,617
-2,716
1637
$2.85M 0.01%
97,242
+4,141
1638
$2.85M 0.01%
88,477
-2,333
1639
$2.85M 0.01%
74,722
-2,523
1640
$2.85M 0.01%
206,693
+23,267
1641
$2.85M 0.01%
97,113
-33,660
1642
$2.85M 0.01%
268,632
+7,600
1643
$2.84M 0.01%
104,981
+207
1644
$2.84M 0.01%
43,144
+6,459
1645
$2.83M 0.01%
44,397
+4,277
1646
$2.83M 0.01%
105,204
-20,160
1647
$2.83M 0.01%
47,340
+11,653
1648
$2.83M 0.01%
59,662
-2,074
1649
$2.83M 0.01%
1,358,941
+74,861
1650
$2.83M 0.01%
268,683
+4,476
64 65
66
67 68