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
2276
$1.33M ﹤0.01%
16,019
+107
2277
$1.33M ﹤0.01%
27,098
+2,716
2278
$1.33M ﹤0.01%
44,849
-6,613
2279
$1.33M ﹤0.01%
107,538
+3,611
2280
$1.32M ﹤0.01%
+32,624
2281
$1.32M ﹤0.01%
89,938
-4,909
2282
$1.32M ﹤0.01%
120,949
+25,971
2283
$1.32M ﹤0.01%
22,121
+9,087
2284
$1.32M ﹤0.01%
40,608
+24,204
2285
$1.32M ﹤0.01%
276,254
+23,353
2286
$1.32M ﹤0.01%
53,701
+19,663
2287
$1.32M ﹤0.01%
59,016
-25,737
2288
$1.32M ﹤0.01%
119,133
+43,463
2289
$1.32M ﹤0.01%
66,526
+1,722
2290
$1.32M ﹤0.01%
35,288
-643
2291
$1.31M ﹤0.01%
173,831
+3,274
2292
$1.31M ﹤0.01%
75,492
-13,533
2293
$1.31M ﹤0.01%
30,289
+11,994
2294
$1.31M ﹤0.01%
72,670
-1,898
2295
$1.31M ﹤0.01%
33,180
-1,190
2296
$1.3M ﹤0.01%
98,790
+26,847
2297
$1.3M ﹤0.01%
149,135
-1,633
2298
$1.3M ﹤0.01%
31,330
-13,416
2299
$1.3M ﹤0.01%
47,253
-5,963
2300
$1.3M ﹤0.01%
47,067
+8
90 91
92
93 94