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
2176
$1.5M ﹤0.01%
26,206
-1,455
2177
$1.5M ﹤0.01%
375
+45
2178
$1.5M ﹤0.01%
107,153
+990
2179
$1.49M ﹤0.01%
23,668
+430
2180
$1.49M ﹤0.01%
16,193
+278
2181
$1.49M ﹤0.01%
76,472
+35,596
2182
$1.49M ﹤0.01%
60,607
-3,200
2183
$1.49M ﹤0.01%
44,761
+1,986
2184
$1.48M ﹤0.01%
65,761
-7,833
2185
$1.48M ﹤0.01%
81,072
+23,810
2186
$1.48M ﹤0.01%
52,880
-12,206
2187
$1.48M ﹤0.01%
34,682
+24,259
2188
$1.48M ﹤0.01%
76,521
+6,309
2189
$1.48M ﹤0.01%
118,095
-13,280
2190
$1.48M ﹤0.01%
54,416
-9
2191
$1.48M ﹤0.01%
73,338
+9,396
2192
$1.47M ﹤0.01%
26,441
-7,938
2193
$1.47M ﹤0.01%
95,217
-18,091
2194
$1.47M ﹤0.01%
55,155
-2,082
2195
$1.47M ﹤0.01%
46,972
-475
2196
$1.47M ﹤0.01%
80,600
+20,186
2197
$1.46M ﹤0.01%
41,535
+8,520
2198
$1.46M ﹤0.01%
150,088
-113,880
2199
$1.45M ﹤0.01%
27,394
-4,952
2200
$1.45M ﹤0.01%
32,717
+1,283
86 87
88
89 90