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
1951
$2.06M ﹤0.01%
144,153
+2,422
1952
$2.06M ﹤0.01%
126,464
+1,881
1953
$2.06M ﹤0.01%
33,294
+5,908
1954
$2.05M ﹤0.01%
56,404
+240
1955
$2.05M ﹤0.01%
+7,703
1956
$2.05M ﹤0.01%
119,826
+16,440
1957
$2.05M ﹤0.01%
101,049
-806
1958
$2.04M ﹤0.01%
117,783
+25,889
1959
$2.04M ﹤0.01%
18,518
-3,158
1960
$2.04M ﹤0.01%
83,890
+1,636
1961
$2.04M ﹤0.01%
69,749
+12,016
1962
$2.04M ﹤0.01%
16,660
+2,877
1963
$2.03M ﹤0.01%
44,359
+10,948
1964
$2.03M ﹤0.01%
78,344
+9,924
1965
$2.03M ﹤0.01%
144,704
-48,937
1966
$2.02M ﹤0.01%
67,713
-2,220
1967
$2.02M ﹤0.01%
84,037
-1,178
1968
$2.02M ﹤0.01%
41,267
+10,075
1969
$2.02M ﹤0.01%
19,475
+109
1970
$2.02M ﹤0.01%
42,251
-1,467
1971
$2.02M ﹤0.01%
243,551
+70,128
1972
$2.01M ﹤0.01%
134,237
-24,139
1973
$2.01M ﹤0.01%
24,717
-129
1974
$2.01M ﹤0.01%
674,462
+7,843
1975
$2.01M ﹤0.01%
95,274
+35,031
77 78
79
80 81