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
1901
$2.19M ﹤0.01%
164,027
-30,290
1902
$2.19M ﹤0.01%
705,658
+115,978
1903
$2.19M ﹤0.01%
73,510
+29,352
1904
$2.19M ﹤0.01%
225,133
+122,518
1905
$2.18M ﹤0.01%
65,757
+6,031
1906
$2.18M ﹤0.01%
6,456
-161
1907
$2.18M ﹤0.01%
91,879
-24,101
1908
$2.18M ﹤0.01%
41,374
+1,697
1909
$2.17M ﹤0.01%
155,627
-15,090
1910
$2.17M ﹤0.01%
132,778
+6,088
1911
$2.16M ﹤0.01%
96,010
-22,323
1912
$2.16M ﹤0.01%
45,922
-578
1913
$2.16M ﹤0.01%
77,690
+1,704
1914
$2.15M ﹤0.01%
130,739
-1,647
1915
$2.15M ﹤0.01%
56,973
-26,887
1916
$2.15M ﹤0.01%
+7,979
1917
$2.15M ﹤0.01%
38,479
+26,895
1918
$2.14M ﹤0.01%
36,188
+4,744
1919
$2.14M ﹤0.01%
28,000
-3,159
1920
$2.14M ﹤0.01%
133,546
+643
1921
$2.14M ﹤0.01%
144,457
-29,348
1922
$2.14M ﹤0.01%
101,997
-2,308
1923
$2.13M ﹤0.01%
26,257
-2,577
1924
$2.13M ﹤0.01%
75,746
+17,005
1925
$2.13M ﹤0.01%
61,828
+8,958
75 76
77
78 79