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 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50.1M 0.11%
852,516
+30,555
202
$49.9M 0.11%
618,639
+12,934
203
$48.5M 0.1%
201,407
+18,598
204
$47.9M 0.1%
949,670
+75,389
205
$47M 0.1%
1,346,913
-115,831
206
$47M 0.1%
8,960,877
+619,803
207
$47M 0.1%
814,345
-76,029
208
$46.9M 0.1%
417,223
+18,982
209
$46.8M 0.1%
1,040,793
-343,921
210
$46.2M 0.1%
487,230
-9,017
211
$46M 0.1%
3,311,707
+296,153
212
$46M 0.1%
3,418,808
+183,520
213
$45.5M 0.1%
677,866
+81,048
214
$45.4M 0.1%
481,346
+4,873
215
$45.3M 0.1%
4,290,269
-705,091
216
$45.1M 0.1%
243,899
-6,785
217
$45M 0.1%
809,066
-3,706
218
$45M 0.1%
1,138,122
+216,574
219
$45M 0.09%
232,255
-26,249
220
$44.9M 0.09%
887,797
-12,593
221
$44.1M 0.09%
1,112,242
+22,722
222
$44M 0.09%
670,903
+19,226
223
$43.9M 0.09%
864,957
+32,707
224
$43.8M 0.09%
1,224,430
+206,165
225
$43.7M 0.09%
779,849
+105,877
7 8
9
10 11