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 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$55.5M 0.12%
1,312,151
+444,275
177
$54.2M 0.11%
413,570
-4,022
178
$54M 0.11%
2,357,016
-245,185
179
$54M 0.11%
430,446
+43,024
180
$53.5M 0.11%
580,641
+12,145
181
$53.2M 0.11%
1,328,203
+440,075
182
$53M 0.11%
1,208,560
+62,200
183
$53M 0.11%
1,347,685
-227,132
184
$52.6M 0.11%
1,722,082
+231,432
185
$52.6M 0.11%
689,719
+10,061
186
$52.5M 0.11%
1,252,183
-85,218
187
$52.4M 0.11%
695,725
+6,428
188
$52.3M 0.11%
2,912,814
+531,080
189
$51.6M 0.11%
580,445
-978
190
$51.6M 0.11%
9,611,648
-155,782
191
$51.3M 0.11%
241,283
+16,995
192
$51.3M 0.11%
494,536
-730
193
$51.2M 0.11%
540,683
+38,309
194
$51.2M 0.11%
1,934,757
+194,607
195
$51M 0.11%
972,833
+13,145
196
$50.9M 0.11%
727,424
+70,187
197
$50.4M 0.11%
1,208,840
-30,809
198
$50.3M 0.11%
569,015
+63,400
199
$50.2M 0.11%
942,161
+64,347
200
$50.2M 0.11%
872,882
+262,284
6 7
8
9 10