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
2426
$1.11M ﹤0.01%
94,561
+5,241
2427
$1.11M ﹤0.01%
33,891
+2,057
2428
$1.11M ﹤0.01%
86,089
-470
2429
$1.1M ﹤0.01%
57,980
+1,308
2430
$1.1M ﹤0.01%
40,995
-33,190
2431
$1.1M ﹤0.01%
35,791
+1,079
2432
$1.1M ﹤0.01%
79,723
-41,696
2433
$1.1M ﹤0.01%
59,073
-13,075
2434
$1.1M ﹤0.01%
23,397
+639
2435
$1.1M ﹤0.01%
22,304
-7,130
2436
$1.1M ﹤0.01%
108,410
-27,322
2437
$1.09M ﹤0.01%
48,169
-558
2438
$1.09M ﹤0.01%
84,747
+25,757
2439
$1.08M ﹤0.01%
51,861
-1,022
2440
$1.08M ﹤0.01%
65,406
-2,413
2441
$1.08M ﹤0.01%
56,960
+9,482
2442
$1.08M ﹤0.01%
61,004
+22,296
2443
$1.08M ﹤0.01%
22,262
-624
2444
$1.08M ﹤0.01%
71,241
-4,994
2445
$1.07M ﹤0.01%
29,811
+4,148
2446
$1.07M ﹤0.01%
302,837
-32,925
2447
$1.07M ﹤0.01%
84,482
+46,611
2448
$1.07M ﹤0.01%
19,283
+2,946
2449
$1.07M ﹤0.01%
98,274
-1,681
2450
$1.07M ﹤0.01%
185,800
+10,820
96 97
98
99 100