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
1851
$2.29M ﹤0.01%
79,024
-7,357
1852
$2.28M ﹤0.01%
20,103
-73
1853
$2.28M ﹤0.01%
44,617
+5,584
1854
$2.28M ﹤0.01%
33,732
+226
1855
$2.28M ﹤0.01%
85,999
-5,103
1856
$2.28M ﹤0.01%
401,517
+119,156
1857
$2.28M ﹤0.01%
64,299
+5,556
1858
$2.27M ﹤0.01%
185,402
-13,137
1859
$2.27M ﹤0.01%
75,098
+2,338
1860
$2.27M ﹤0.01%
97,723
+15,319
1861
$2.27M ﹤0.01%
176,274
+459
1862
$2.27M ﹤0.01%
324,685
-1,245
1863
$2.27M ﹤0.01%
44,529
-46,202
1864
$2.26M ﹤0.01%
143,220
-3,696
1865
$2.26M ﹤0.01%
83,317
-14,450
1866
$2.25M ﹤0.01%
95,231
-26,886
1867
$2.25M ﹤0.01%
298,263
+8,382
1868
$2.25M ﹤0.01%
54,120
+1,203
1869
$2.25M ﹤0.01%
291,934
-5,642
1870
$2.25M ﹤0.01%
78,138
+403
1871
$2.25M ﹤0.01%
147,578
+38,050
1872
$2.24M ﹤0.01%
88,476
-23,277
1873
$2.24M ﹤0.01%
168,519
-144
1874
$2.24M ﹤0.01%
28,154
+3,122
1875
$2.23M ﹤0.01%
55,156
+7,571
73 74
75
76 77