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
1876
$2.23M ﹤0.01%
62,426
+12,435
1877
$2.23M ﹤0.01%
58,784
-918
1878
$2.23M ﹤0.01%
460,925
+15,647
1879
$2.23M ﹤0.01%
67,881
+184
1880
$2.23M ﹤0.01%
51,582
+2,073
1881
$2.22M ﹤0.01%
109,310
-8,524
1882
$2.22M ﹤0.01%
61,921
+4
1883
$2.22M ﹤0.01%
45,627
+12,569
1884
$2.21M ﹤0.01%
97,474
-24,866
1885
$2.21M ﹤0.01%
179,100
+43,073
1886
$2.21M ﹤0.01%
58,068
+341
1887
$2.21M ﹤0.01%
30,864
+2,358
1888
$2.21M ﹤0.01%
28,578
-3,126
1889
$2.21M ﹤0.01%
132,294
+14,635
1890
$2.21M ﹤0.01%
51,043
+3,044
1891
$2.21M ﹤0.01%
18,175
-4,273
1892
$2.21M ﹤0.01%
404,823
-37,372
1893
$2.21M ﹤0.01%
50,484
+4,702
1894
$2.2M ﹤0.01%
435,078
+187,230
1895
$2.2M ﹤0.01%
200,061
+187
1896
$2.2M ﹤0.01%
62,584
-72,837
1897
$2.2M ﹤0.01%
75,781
+23,510
1898
$2.2M ﹤0.01%
213,621
+162,132
1899
$2.19M ﹤0.01%
153,512
+127,440
1900
$2.19M ﹤0.01%
168,623
74 75
76
77 78