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
2326
$1.25M ﹤0.01%
72,817
-1,217
2327
$1.25M ﹤0.01%
75,721
-5,304
2328
$1.25M ﹤0.01%
79,017
+1,157
2329
$1.25M ﹤0.01%
40,167
-580
2330
$1.25M ﹤0.01%
73,269
+25,763
2331
$1.25M ﹤0.01%
90,648
+63,505
2332
$1.24M ﹤0.01%
86,493
2333
$1.24M ﹤0.01%
70,652
-336
2334
$1.24M ﹤0.01%
169,001
-28,723
2335
$1.24M ﹤0.01%
90,560
+37,602
2336
$1.24M ﹤0.01%
11,673
+8,126
2337
$1.23M ﹤0.01%
52,920
-4,889
2338
$1.23M ﹤0.01%
42,194
-312
2339
$1.23M ﹤0.01%
38,236
-274
2340
$1.23M ﹤0.01%
29,798
+65
2341
$1.22M ﹤0.01%
50,451
-11,488
2342
$1.22M ﹤0.01%
73,346
+14,670
2343
$1.22M ﹤0.01%
+2,795
2344
$1.22M ﹤0.01%
32,785
+425
2345
$1.22M ﹤0.01%
+16,577
2346
$1.22M ﹤0.01%
33,357
-188
2347
$1.22M ﹤0.01%
88,536
+2,543
2348
$1.22M ﹤0.01%
49,286
-1,881
2349
$1.21M ﹤0.01%
96,780
+544
2350
$1.21M ﹤0.01%
38,066
+534
92 93
94
95 96