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
2076
$1.75M ﹤0.01%
4,636
+1,670
2077
$1.75M ﹤0.01%
38,810
+4,752
2078
$1.74M ﹤0.01%
106,690
-1,338
2079
$1.74M ﹤0.01%
135,884
+1,447
2080
$1.74M ﹤0.01%
+34,903
2081
$1.73M ﹤0.01%
230,086
+95,250
2082
$1.73M ﹤0.01%
22,783
-4,436
2083
$1.73M ﹤0.01%
31,620
-55,397
2084
$1.73M ﹤0.01%
47,126
-634
2085
$1.73M ﹤0.01%
36,796
+4,907
2086
$1.72M ﹤0.01%
80,538
+28,595
2087
$1.72M ﹤0.01%
70,520
-7,569
2088
$1.72M ﹤0.01%
47,911
+329
2089
$1.72M ﹤0.01%
137,831
-1,940
2090
$1.72M ﹤0.01%
96,939
+1,602
2091
$1.72M ﹤0.01%
59,375
-470
2092
$1.72M ﹤0.01%
112,626
+51,928
2093
$1.72M ﹤0.01%
103,010
+106
2094
$1.71M ﹤0.01%
57,440
+202
2095
$1.71M ﹤0.01%
29,825
-12,738
2096
$1.71M ﹤0.01%
80,255
-2,446
2097
$1.71M ﹤0.01%
19,243
-1,262
2098
$1.7M ﹤0.01%
125,462
-13,285
2099
$1.7M ﹤0.01%
367,175
+18,685
2100
$1.69M ﹤0.01%
114,852
-6,812
82 83
84
85 86