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
1726
$2.63M 0.01%
141,162
+10,215
1727
$2.63M 0.01%
8,942
+2,110
1728
$2.62M 0.01%
120,317
-14,576
1729
$2.62M 0.01%
315,697
-3,709
1730
$2.62M 0.01%
42,386
-95
1731
$2.62M 0.01%
116,442
+49,415
1732
$2.62M 0.01%
403,919
-290,527
1733
$2.61M 0.01%
134,595
-13,139
1734
$2.61M 0.01%
16,845
-5,155
1735
$2.61M 0.01%
85,046
-3,557
1736
$2.6M 0.01%
48,450
-1,555
1737
$2.6M 0.01%
336,565
-117,544
1738
$2.59M 0.01%
928,988
+534,262
1739
$2.59M 0.01%
50,052
-22,641
1740
$2.59M 0.01%
76,147
+32,855
1741
$2.58M 0.01%
99,443
+5,922
1742
$2.58M 0.01%
49,016
+10,502
1743
$2.58M 0.01%
60,759
+8,402
1744
$2.58M 0.01%
68,949
-51,981
1745
$2.58M 0.01%
170,226
+127,022
1746
$2.58M 0.01%
270,208
+6,290
1747
$2.58M 0.01%
201,737
+8,917
1748
$2.58M 0.01%
84,088
+6,070
1749
$2.57M 0.01%
124,326
+62,806
1750
$2.56M 0.01%
165,176
+6,080
68 69
70
71 72