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
1701
$2.68M 0.01%
52,991
+5,570
1702
$2.68M 0.01%
8,712
+2,785
1703
$2.68M 0.01%
240,291
+45,386
1704
$2.68M 0.01%
56,571
+3,102
1705
$2.68M 0.01%
36,031
+4,339
1706
$2.67M 0.01%
196,765
-4,304
1707
$2.67M 0.01%
27,596
+276
1708
$2.66M 0.01%
96,050
+13,194
1709
$2.65M 0.01%
128,226
+44,838
1710
$2.65M 0.01%
27,604
+74
1711
$2.65M 0.01%
43,959
-5,394
1712
$2.65M 0.01%
115,158
+21,828
1713
$2.65M 0.01%
57,482
+3,494
1714
$2.65M 0.01%
36,479
-1,186
1715
$2.64M 0.01%
72,828
-1,680
1716
$2.64M 0.01%
137,680
-8,585
1717
$2.64M 0.01%
27,760
-567
1718
$2.64M 0.01%
383,052
-2,693
1719
$2.64M 0.01%
86,390
-1,654
1720
$2.64M 0.01%
257,996
-23,368
1721
$2.64M 0.01%
53,083
-725
1722
$2.64M 0.01%
84,617
+50,440
1723
$2.63M 0.01%
30,392
-15,640
1724
$2.63M 0.01%
97,829
-6,929
1725
$2.63M 0.01%
44,707
+6,957
67 68
69
70 71