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
2301
$1.3M ﹤0.01%
27,114
-1,247
2302
$1.3M ﹤0.01%
19,972
-6,047
2303
$1.29M ﹤0.01%
93,825
-13,482
2304
$1.29M ﹤0.01%
47,105
-1,978
2305
$1.29M ﹤0.01%
56,988
-7,821
2306
$1.29M ﹤0.01%
19,148
+6
2307
$1.29M ﹤0.01%
32,079
+1,471
2308
$1.28M ﹤0.01%
42,420
+5,818
2309
$1.28M ﹤0.01%
243,100
-57,330
2310
$1.28M ﹤0.01%
48,146
-8,023
2311
$1.28M ﹤0.01%
59,731
+8,307
2312
$1.28M ﹤0.01%
65,448
-449
2313
$1.28M ﹤0.01%
+304
2314
$1.28M ﹤0.01%
91,421
+2,994
2315
$1.27M ﹤0.01%
+22,362
2316
$1.27M ﹤0.01%
48,519
+1,342
2317
$1.27M ﹤0.01%
61,659
-14,602
2318
$1.27M ﹤0.01%
+45,388
2319
$1.26M ﹤0.01%
355,474
+174,125
2320
$1.26M ﹤0.01%
45,996
-306
2321
$1.26M ﹤0.01%
103,496
-7,648
2322
$1.26M ﹤0.01%
175,984
-8,670
2323
$1.26M ﹤0.01%
53,094
+3,166
2324
$1.26M ﹤0.01%
139,357
-11,749
2325
$1.25M ﹤0.01%
79,044
+14,502
91 92
93
94 95