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
$44.4B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,994
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$35.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$29.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$28.5M

Top Sells

1
+$76M
2
+$41.4M
3
+$30.8M
4
BAC icon
Bank of America
BAC
+$24.6M
5
EBAY icon
eBay
EBAY
+$20.9M

Sector Composition

1 Financials 13.86%
2 Technology 12.49%
3 Healthcare 11.58%
4 Energy 9.78%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.72M ﹤0.01%
108,620
-1,820
2002
$1.72M ﹤0.01%
66,517
-9,923
2003
$1.72M ﹤0.01%
23,592
+419
2004
$1.72M ﹤0.01%
33,250
-794
2005
$1.72M ﹤0.01%
117,036
-23,687
2006
$1.72M ﹤0.01%
158,633
-1,962
2007
$1.71M ﹤0.01%
53,686
-32,561
2008
$1.71M ﹤0.01%
18,545
-2,017
2009
$1.71M ﹤0.01%
43,984
+8,122
2010
$1.71M ﹤0.01%
236,703
+80,264
2011
$1.71M ﹤0.01%
138,875
-16,127
2012
$1.71M ﹤0.01%
70,488
+12,777
2013
$1.7M ﹤0.01%
107,899
-1,764
2014
$1.7M ﹤0.01%
30,348
+8,337
2015
$1.7M ﹤0.01%
62,864
-1,261
2016
$1.7M ﹤0.01%
92,360
-12,657
2017
$1.7M ﹤0.01%
65,002
+11,682
2018
$1.7M ﹤0.01%
204,042
-2,111
2019
$1.69M ﹤0.01%
91,368
+2,568
2020
$1.69M ﹤0.01%
20,252
+3,130
2021
$1.68M ﹤0.01%
34,305
-6,825
2022
$1.68M ﹤0.01%
29,687
+1,003
2023
$1.68M ﹤0.01%
137,899
-21,877
2024
$1.67M ﹤0.01%
35,574
+3,471
2025
$1.67M ﹤0.01%
26,092
-18,342
79 80
81
82 83