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
2251
$1.37M ﹤0.01%
109,454
+50,866
2252
$1.36M ﹤0.01%
51,191
+160
2253
$1.36M ﹤0.01%
82,911
+26,718
2254
$1.36M ﹤0.01%
129,044
+2,336
2255
$1.36M ﹤0.01%
1,404
+499
2256
$1.35M ﹤0.01%
424
+80
2257
$1.35M ﹤0.01%
44,997
-10,658
2258
$1.35M ﹤0.01%
80,590
+30,549
2259
$1.35M ﹤0.01%
48,035
+10,426
2260
$1.35M ﹤0.01%
118,145
-16,982
2261
$1.35M ﹤0.01%
82,942
+3,187
2262
$1.35M ﹤0.01%
249,315
+198,698
2263
$1.35M ﹤0.01%
28,820
-5,760
2264
$1.35M ﹤0.01%
87,258
-3,154
2265
$1.35M ﹤0.01%
34,155
+748
2266
$1.34M ﹤0.01%
38,091
-2,415
2267
$1.34M ﹤0.01%
344,601
+111,527
2268
$1.34M ﹤0.01%
75,048
+59,776
2269
$1.34M ﹤0.01%
53,774
+23,344
2270
$1.34M ﹤0.01%
35,492
+4,213
2271
$1.34M ﹤0.01%
+20,341
2272
$1.34M ﹤0.01%
28,480
+128
2273
$1.34M ﹤0.01%
72,294
+34,085
2274
$1.34M ﹤0.01%
37,549
+310
2275
$1.33M ﹤0.01%
22,982
+494
89 90
91
92 93