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
2376
$1.18M ﹤0.01%
99,728
-42
2377
$1.18M ﹤0.01%
24,641
-239
2378
$1.18M ﹤0.01%
44,370
-3,579
2379
$1.18M ﹤0.01%
24,642
+1,328
2380
$1.18M ﹤0.01%
207,205
-67,047
2381
$1.18M ﹤0.01%
63,610
-957
2382
$1.18M ﹤0.01%
37,968
-15,829
2383
$1.17M ﹤0.01%
6,841
-881
2384
$1.17M ﹤0.01%
32,165
-16,454
2385
$1.17M ﹤0.01%
10,399
+1,964
2386
$1.17M ﹤0.01%
153,273
+8,912
2387
$1.17M ﹤0.01%
45,850
+1,218
2388
$1.17M ﹤0.01%
20,856
+478
2389
$1.17M ﹤0.01%
+58,800
2390
$1.16M ﹤0.01%
511,355
+10,475
2391
$1.16M ﹤0.01%
20,180
+1,246
2392
$1.16M ﹤0.01%
45,366
+33,831
2393
$1.16M ﹤0.01%
50,180
+5,832
2394
$1.16M ﹤0.01%
83,580
+78
2395
$1.15M ﹤0.01%
31,358
+392
2396
$1.15M ﹤0.01%
19,710
+6,921
2397
$1.15M ﹤0.01%
27,931
+13,840
2398
$1.15M ﹤0.01%
54,385
-6,494
2399
$1.15M ﹤0.01%
78,567
+79
2400
$1.15M ﹤0.01%
44,061
-5,931
94 95
96
97 98