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
2051
$1.79M ﹤0.01%
28,376
+2,352
2052
$1.78M ﹤0.01%
52,072
-204
2053
$1.77M ﹤0.01%
138,418
-3,827
2054
$1.77M ﹤0.01%
190,907
+26,776
2055
$1.77M ﹤0.01%
42,326
-25,886
2056
$1.77M ﹤0.01%
28,232
+748
2057
$1.77M ﹤0.01%
19,427
+1,827
2058
$1.77M ﹤0.01%
45,058
+2,469
2059
$1.77M ﹤0.01%
47,765
-5,797
2060
$1.77M ﹤0.01%
269,933
-24,509
2061
$1.77M ﹤0.01%
84,547
-259
2062
$1.76M ﹤0.01%
69,003
+9,497
2063
$1.76M ﹤0.01%
74,633
-11,997
2064
$1.76M ﹤0.01%
40,042
+3,988
2065
$1.76M ﹤0.01%
41,588
-19,431
2066
$1.76M ﹤0.01%
120,400
2067
$1.76M ﹤0.01%
98,670
-6,306
2068
$1.76M ﹤0.01%
99,804
-4,369
2069
$1.76M ﹤0.01%
96,506
-12,716
2070
$1.76M ﹤0.01%
207,675
-14,917
2071
$1.75M ﹤0.01%
47,574
+8,273
2072
$1.75M ﹤0.01%
60,330
-2,360
2073
$1.75M ﹤0.01%
87,511
+10,949
2074
$1.75M ﹤0.01%
119,438
-21,103
2075
$1.75M ﹤0.01%
36,226
+8,806
81 82
83
84 85