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
2126
$1.64M ﹤0.01%
132,541
+16,001
2127
$1.64M ﹤0.01%
72,034
-30,270
2128
$1.64M ﹤0.01%
259,875
+53,240
2129
$1.63M ﹤0.01%
40,067
-174
2130
$1.63M ﹤0.01%
63,747
+707
2131
$1.63M ﹤0.01%
28,644
-7,245
2132
$1.63M ﹤0.01%
42,036
-33,355
2133
$1.62M ﹤0.01%
103,914
-1,076
2134
$1.62M ﹤0.01%
22,126
-10,125
2135
$1.61M ﹤0.01%
77,714
+18,500
2136
$1.61M ﹤0.01%
126,017
+16,821
2137
$1.6M ﹤0.01%
28,524
-3,447
2138
$1.6M ﹤0.01%
97,526
-5,596
2139
$1.6M ﹤0.01%
72,089
+1,620
2140
$1.6M ﹤0.01%
24,111
+4,248
2141
$1.6M ﹤0.01%
47,018
+3,800
2142
$1.6M ﹤0.01%
45,010
-1,223
2143
$1.59M ﹤0.01%
17,458
+3,334
2144
$1.59M ﹤0.01%
55,137
+697
2145
$1.59M ﹤0.01%
25,291
+486
2146
$1.59M ﹤0.01%
119,151
+53,101
2147
$1.58M ﹤0.01%
92,217
-3,983
2148
$1.58M ﹤0.01%
109,194
+2,962
2149
$1.58M ﹤0.01%
85,274
-378
2150
$1.58M ﹤0.01%
300,412
+175,307
84 85
86
87 88