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
2451
$1.07M ﹤0.01%
7,239
-1,950
2452
$1.07M ﹤0.01%
82,672
-4,210
2453
$1.07M ﹤0.01%
585,924
+354,188
2454
$1.06M ﹤0.01%
29,988
-8,335
2455
$1.06M ﹤0.01%
35,332
-297
2456
$1.06M ﹤0.01%
96,106
-8,362
2457
$1.06M ﹤0.01%
10,284
2458
$1.06M ﹤0.01%
42,092
-6,889
2459
$1.06M ﹤0.01%
480,289
+86,704
2460
$1.06M ﹤0.01%
150,691
-18,736
2461
$1.06M ﹤0.01%
98,769
+5,767
2462
$1.06M ﹤0.01%
55,753
-18,559
2463
$1.06M ﹤0.01%
11,792
-60,890
2464
$1.05M ﹤0.01%
29,419
-1,585
2465
$1.05M ﹤0.01%
50,155
-827
2466
$1.05M ﹤0.01%
+11,220
2467
$1.05M ﹤0.01%
280,675
-10,542
2468
$1.05M ﹤0.01%
121,961
-59,005
2469
$1.05M ﹤0.01%
40,887
-17,601
2470
$1.05M ﹤0.01%
205,863
+12,896
2471
$1.04M ﹤0.01%
38,712
+5,117
2472
$1.04M ﹤0.01%
81,751
+16,145
2473
$1.04M ﹤0.01%
114,174
+2,146
2474
$1.04M ﹤0.01%
52,651
+686
2475
$1.04M ﹤0.01%
24,743
+5,105
97 98
99
100 101