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
2351
$1.21M ﹤0.01%
34,723
-1,993
2352
$1.21M ﹤0.01%
49,834
-2,552
2353
$1.2M ﹤0.01%
25,144
-303
2354
$1.2M ﹤0.01%
137,219
+3,540
2355
$1.2M ﹤0.01%
64,076
+725
2356
$1.2M ﹤0.01%
100,035
+45,198
2357
$1.2M ﹤0.01%
66,753
+2,546
2358
$1.2M ﹤0.01%
216,576
-30,126
2359
$1.2M ﹤0.01%
43,777
-24,760
2360
$1.2M ﹤0.01%
73,732
-24,627
2361
$1.2M ﹤0.01%
65,119
-34,335
2362
$1.2M ﹤0.01%
73,529
-54,285
2363
$1.2M ﹤0.01%
203,688
+4,131
2364
$1.2M ﹤0.01%
47,258
-625
2365
$1.2M ﹤0.01%
41,344
+113
2366
$1.2M ﹤0.01%
80,090
-1,551
2367
$1.19M ﹤0.01%
161,246
-33,689
2368
$1.19M ﹤0.01%
234,973
-937
2369
$1.19M ﹤0.01%
160,280
-30,427
2370
$1.19M ﹤0.01%
71,749
-27,872
2371
$1.18M ﹤0.01%
95,919
+18,018
2372
$1.18M ﹤0.01%
44,598
+1,668
2373
$1.18M ﹤0.01%
70,743
-2,069
2374
$1.18M ﹤0.01%
47,441
+4,485
2375
$1.18M ﹤0.01%
77,968
+272
93 94
95
96 97