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
1826
$2.35M 0.01%
17,656
+12,100
1827
$2.35M 0.01%
113,671
+1,277
1828
$2.35M 0.01%
107,267
+24,841
1829
$2.35M ﹤0.01%
123,063
-629
1830
$2.35M ﹤0.01%
137,783
-28,048
1831
$2.35M ﹤0.01%
92,975
-17,071
1832
$2.34M ﹤0.01%
170,452
+1,199
1833
$2.34M ﹤0.01%
113,234
-27,768
1834
$2.33M ﹤0.01%
76,835
+7,917
1835
$2.33M ﹤0.01%
155,263
-11,987
1836
$2.33M ﹤0.01%
117,829
+12,172
1837
$2.33M ﹤0.01%
42,107
-863
1838
$2.32M ﹤0.01%
18,677
+2,555
1839
$2.32M ﹤0.01%
170,407
+2,250
1840
$2.32M ﹤0.01%
155,080
-36,528
1841
$2.32M ﹤0.01%
35,902
-892
1842
$2.32M ﹤0.01%
56,716
-2,412
1843
$2.31M ﹤0.01%
217,201
-29,658
1844
$2.31M ﹤0.01%
100,170
-18,621
1845
$2.3M ﹤0.01%
42,411
+5,363
1846
$2.3M ﹤0.01%
105,882
+56,193
1847
$2.3M ﹤0.01%
409,927
-2,985
1848
$2.29M ﹤0.01%
40,511
+222
1849
$2.29M ﹤0.01%
202,493
-3,441
1850
$2.29M ﹤0.01%
54,877
-5,456
72 73
74
75 76