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
2401
$1.15M ﹤0.01%
688,108
+299,347
2402
$1.15M ﹤0.01%
21,661
-1,438
2403
$1.15M ﹤0.01%
50,890
+2,700
2404
$1.14M ﹤0.01%
75,720
+4,348
2405
$1.14M ﹤0.01%
23,894
+1,139
2406
$1.14M ﹤0.01%
223,161
-2,172
2407
$1.14M ﹤0.01%
53,214
+7,942
2408
$1.14M ﹤0.01%
56,631
+23,813
2409
$1.14M ﹤0.01%
271,563
+71,951
2410
$1.14M ﹤0.01%
79,172
-5,483
2411
$1.14M ﹤0.01%
232
+19
2412
$1.13M ﹤0.01%
34,152
+9,042
2413
$1.13M ﹤0.01%
113,205
+25,403
2414
$1.13M ﹤0.01%
100,737
+31,058
2415
$1.13M ﹤0.01%
163,718
-43,525
2416
$1.13M ﹤0.01%
50,663
+11,235
2417
$1.13M ﹤0.01%
38,665
-8,772
2418
$1.13M ﹤0.01%
35,124
+34
2419
$1.13M ﹤0.01%
148,942
-61,609
2420
$1.12M ﹤0.01%
39,622
+252
2421
$1.12M ﹤0.01%
+40,925
2422
$1.12M ﹤0.01%
70,316
-38,282
2423
$1.12M ﹤0.01%
77,922
-647
2424
$1.12M ﹤0.01%
62,902
-1,038
2425
$1.11M ﹤0.01%
36,695
+665
95 96
97
98 99