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 12.99%
3 Healthcare 12.33%
4 Industrials 9.23%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.01B 2.13%
36,652,308
-32,984
2
$835M 1.76%
4,432,692
+331,508
3
$643M 1.36%
13,848,634
+395,645
4
$641M 1.35%
6,932,488
+88,315
5
$556M 1.17%
2,687,605
+910,314
6
$453M 0.95%
4,330,767
-39,732
7
$451M 0.95%
17,103,990
-222,630
8
$415M 0.87%
7,566,158
+133,764
9
$402M 0.85%
3,579,862
-101,950
10
$400M 0.84%
6,397,685
+188,685
11
$386M 0.81%
10,634,207
+482,018
12
$366M 0.77%
4,017,039
+80,070
13
$341M 0.72%
2,812,119
+52,652
14
$325M 0.69%
11,001,987
+246,988
15
$311M 0.66%
12,254,914
+326,897
16
$299M 0.63%
16,738,406
-177,765
17
$293M 0.62%
1,954,275
+47,888
18
$279M 0.59%
6,211,109
+229,102
19
$278M 0.59%
3,742,394
+52,746
20
$270M 0.57%
5,778,223
+42,409
21
$265M 0.56%
4,896,909
-88,972
22
$255M 0.54%
4,707,036
+164,615
23
$249M 0.52%
5,888,814
+341,865
24
$248M 0.52%
2,590,378
+283,350
25
$241M 0.51%
8,312,742
+42,930
1
2 3 4 5