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
1676
$2.75M 0.01%
46,709
+1,087
1677
$2.75M 0.01%
+159,389
1678
$2.75M 0.01%
116,653
-10,867
1679
$2.74M 0.01%
36,506
+2,524
1680
$2.74M 0.01%
144,968
-11,002
1681
$2.73M 0.01%
123,938
+28,916
1682
$2.73M 0.01%
187,397
-63,660
1683
$2.73M 0.01%
114,936
+19,778
1684
$2.73M 0.01%
44,722
-7,938
1685
$2.73M 0.01%
74,434
+6,380
1686
$2.73M 0.01%
229,134
-17,597
1687
$2.72M 0.01%
197,344
-21,397
1688
$2.71M 0.01%
197,282
+38,950
1689
$2.71M 0.01%
353,050
-243,040
1690
$2.71M 0.01%
73,829
+1,937
1691
$2.7M 0.01%
111,784
-9,665
1692
$2.7M 0.01%
96,327
+10,574
1693
$2.7M 0.01%
210,196
+31,050
1694
$2.69M 0.01%
180,874
+50,895
1695
$2.69M 0.01%
159,451
-5,552
1696
$2.69M 0.01%
70,670
+23,779
1697
$2.69M 0.01%
63,701
+7,898
1698
$2.69M 0.01%
197,293
-31,570
1699
$2.69M 0.01%
63,515
-44,081
1700
$2.69M 0.01%
55,451
+4,748
66 67
68
69 70