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
1651
$2.83M 0.01%
111,864
-11,857
1652
$2.83M 0.01%
79,526
-4,795
1653
$2.82M 0.01%
259,530
+107,910
1654
$2.82M 0.01%
67,723
+8,729
1655
$2.81M 0.01%
73,796
+7,104
1656
$2.81M 0.01%
81,299
-1,734
1657
$2.8M 0.01%
141,632
-722
1658
$2.8M 0.01%
132,723
+12,189
1659
$2.8M 0.01%
150,448
-4,076
1660
$2.8M 0.01%
187,972
+28,389
1661
$2.79M 0.01%
112,468
+64,435
1662
$2.79M 0.01%
98,989
-9,920
1663
$2.79M 0.01%
64,010
+6,186
1664
$2.79M 0.01%
25,104
+2,953
1665
$2.79M 0.01%
43,153
+1,402
1666
$2.78M 0.01%
35,997
+3,886
1667
$2.78M 0.01%
91,024
-19,634
1668
$2.78M 0.01%
31,438
-377
1669
$2.78M 0.01%
67,655
+4,020
1670
$2.77M 0.01%
55,021
-2,446
1671
$2.76M 0.01%
54,014
+5,117
1672
$2.76M 0.01%
116,493
+2,283
1673
$2.76M 0.01%
49,501
+3,664
1674
$2.76M 0.01%
92,446
-10,519
1675
$2.75M 0.01%
207,165
+16,952
65 66
67
68 69