PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,980
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$80.4M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M

Top Sells

1
+$201M
2
+$102M
3
+$56.7M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$24.4M

Sector Composition

1 Financials 14.34%
2 Technology 12.3%
3 Healthcare 11.78%
4 Industrials 9.63%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.67M ﹤0.01%
78,661
+27,067
2002
$1.67M ﹤0.01%
73,096
+1,378
2003
$1.67M ﹤0.01%
90,076
+27,772
2004
$1.66M ﹤0.01%
51,863
+3,503
2005
$1.66M ﹤0.01%
295,998
-26,967
2006
$1.66M ﹤0.01%
36,936
-812
2007
$1.66M ﹤0.01%
303,379
+156,045
2008
$1.66M ﹤0.01%
11,139
-2,009
2009
$1.66M ﹤0.01%
74,403
-4,305
2010
$1.65M ﹤0.01%
50,530
-20,132
2011
$1.65M ﹤0.01%
23,338
+1,462
2012
$1.65M ﹤0.01%
107,072
-2,632
2013
$1.65M ﹤0.01%
59,608
+4,173
2014
$1.65M ﹤0.01%
37,666
+707
2015
$1.64M ﹤0.01%
248,333
-10,907
2016
$1.64M ﹤0.01%
58,033
+3,422
2017
$1.64M ﹤0.01%
220,529
+94,986
2018
$1.64M ﹤0.01%
54,389
+977
2019
$1.64M ﹤0.01%
9,787
+4,224
2020
$1.63M ﹤0.01%
960,983
-51,491
2021
$1.63M ﹤0.01%
25,207
+1,290
2022
$1.63M ﹤0.01%
58,170
-24,530
2023
$1.63M ﹤0.01%
31,578
-469
2024
$1.62M ﹤0.01%
44,575
+31,064
2025
$1.62M ﹤0.01%
35,630
+1,957
79 80
81
82 83