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
1751
$2.56M 0.01%
261,236
-18,454
1752
$2.56M 0.01%
129,166
-11,851
1753
$2.56M 0.01%
123,588
+4,683
1754
$2.56M 0.01%
14,168
-4,616
1755
$2.55M 0.01%
130,189
+5,923
1756
$2.55M 0.01%
55,119
+1,202
1757
$2.55M 0.01%
94,424
+21,450
1758
$2.55M 0.01%
69,858
-506
1759
$2.54M 0.01%
190,884
-5,475
1760
$2.54M 0.01%
43,926
+3,396
1761
$2.54M 0.01%
154,291
+7,118
1762
$2.53M 0.01%
206,158
+46,207
1763
$2.52M 0.01%
21,719
+10,774
1764
$2.52M 0.01%
67,379
+429
1765
$2.52M 0.01%
22,017
+310
1766
$2.52M 0.01%
143,227
+44,844
1767
$2.51M 0.01%
152,246
+25,214
1768
$2.51M 0.01%
90,284
-4,806
1769
$2.51M 0.01%
70,419
+17,336
1770
$2.51M 0.01%
90,221
-1,594
1771
$2.5M 0.01%
113,779
+1,501
1772
$2.5M 0.01%
174,112
-31,976
1773
$2.48M 0.01%
96,945
-279
1774
$2.48M 0.01%
84,117
+29,596
1775
$2.47M 0.01%
69,068
-5,412
69 70
71
72 73