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
2101
$1.69M ﹤0.01%
63,549
+1,728
2102
$1.69M ﹤0.01%
32,990
-12,659
2103
$1.69M ﹤0.01%
101,771
+41,243
2104
$1.68M ﹤0.01%
148,003
+5,678
2105
$1.68M ﹤0.01%
35,613
-517
2106
$1.68M ﹤0.01%
55,665
-22,544
2107
$1.68M ﹤0.01%
792,571
-146,677
2108
$1.68M ﹤0.01%
11,185
+834
2109
$1.68M ﹤0.01%
45,178
+9,024
2110
$1.68M ﹤0.01%
30,776
+2,273
2111
$1.68M ﹤0.01%
18,545
-1,858
2112
$1.67M ﹤0.01%
82,598
+30,449
2113
$1.66M ﹤0.01%
121,570
+23,843
2114
$1.66M ﹤0.01%
126,405
-16,121
2115
$1.66M ﹤0.01%
39,141
+1,254
2116
$1.66M ﹤0.01%
119,235
+19,184
2117
$1.66M ﹤0.01%
134,055
-101,440
2118
$1.66M ﹤0.01%
205,423
+10,948
2119
$1.66M ﹤0.01%
124,294
+1,326
2120
$1.65M ﹤0.01%
39,233
+3,131
2121
$1.65M ﹤0.01%
40,060
-419
2122
$1.65M ﹤0.01%
192,275
+489
2123
$1.65M ﹤0.01%
34,828
+18,107
2124
$1.65M ﹤0.01%
487,990
-6,239
2125
$1.64M ﹤0.01%
26,041
-3,634
83 84
85
86 87