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 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$62.9M 0.13%
636,719
+86,323
152
$62.8M 0.13%
959,037
+21,697
153
$62.5M 0.13%
992,898
+562
154
$62.2M 0.13%
470,018
-11,823
155
$62.1M 0.13%
791,557
-21,833
156
$62.1M 0.13%
944,762
-51,394
157
$62M 0.13%
7,889,404
-576,452
158
$62M 0.13%
1,464,549
+78,078
159
$61.4M 0.13%
5,081,883
+232,731
160
$60.9M 0.13%
556,043
+29,302
161
$60.5M 0.13%
578,888
-15,738
162
$60.3M 0.13%
961,608
+10,674
163
$59.9M 0.13%
760,498
+35,500
164
$59.8M 0.13%
580,746
-16,632
165
$59.7M 0.13%
594,061
-26,342
166
$59.7M 0.13%
1,148,140
-53,348
167
$59.5M 0.13%
1,002,563
+48,191
168
$59.1M 0.12%
456,264
-7,736
169
$58.9M 0.12%
568,958
+5,035
170
$58.7M 0.12%
164,264
+1,775
171
$58.2M 0.12%
1,329,974
+219,140
172
$57.8M 0.12%
433,173
+28,571
173
$57.5M 0.12%
696,416
-4,427
174
$57.4M 0.12%
1,385,500
+62,423
175
$55.6M 0.12%
1,729,290
-287,746
5 6
7
8 9