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
1776
$2.47M 0.01%
63,968
-377
1777
$2.47M 0.01%
127,541
-2,963
1778
$2.47M 0.01%
101,475
+23,686
1779
$2.46M 0.01%
19,346
-1,382
1780
$2.45M 0.01%
108,869
+28,648
1781
$2.44M 0.01%
117,860
+3,221
1782
$2.44M 0.01%
27,970
+1,876
1783
$2.44M 0.01%
96,454
+3,177
1784
$2.44M 0.01%
45,753
+7,615
1785
$2.43M 0.01%
83,912
+669
1786
$2.43M 0.01%
+86,022
1787
$2.43M 0.01%
72,796
-7,948
1788
$2.43M 0.01%
87,947
-11,194
1789
$2.43M 0.01%
127,542
+23,982
1790
$2.42M 0.01%
86,335
-29,199
1791
$2.42M 0.01%
109,408
-6,516
1792
$2.42M 0.01%
67,670
+2,704
1793
$2.42M 0.01%
70,636
-10
1794
$2.42M 0.01%
30,756
+2,879
1795
$2.42M 0.01%
61,976
-102
1796
$2.42M 0.01%
288,164
+172,394
1797
$2.42M 0.01%
259,365
+44,427
1798
$2.41M 0.01%
108,061
+5,131
1799
$2.41M 0.01%
250,930
+84,605
1800
$2.41M 0.01%
127,930
+38,756
70 71
72
73 74