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

Top Buys

1
+$157M
2
+$34.5M
3
+$30.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$29.5M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$29.1M

Top Sells

1
+$78.3M
2
+$43.5M
3
+$31M
4
BAC icon
Bank of America
BAC
+$24.3M
5
EBAY icon
eBay
EBAY
+$20.2M

Sector Composition

1 Financials 13.91%
2 Technology 12.56%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.72M ﹤0.01%
123,241
+41,356
2002
$1.72M ﹤0.01%
100,808
-9,455
2003
$1.72M ﹤0.01%
31,506
+1,747
2004
$1.72M ﹤0.01%
136,233
+25,201
2005
$1.72M ﹤0.01%
108,620
-1,820
2006
$1.72M ﹤0.01%
23,592
+419
2007
$1.72M ﹤0.01%
66,517
-9,923
2008
$1.72M ﹤0.01%
33,250
-794
2009
$1.72M ﹤0.01%
117,036
-23,687
2010
$1.72M ﹤0.01%
158,633
-1,962
2011
$1.71M ﹤0.01%
53,686
-32,561
2012
$1.71M ﹤0.01%
18,545
-2,017
2013
$1.71M ﹤0.01%
43,984
+8,122
2014
$1.71M ﹤0.01%
236,703
+80,264
2015
$1.71M ﹤0.01%
138,875
-16,127
2016
$1.71M ﹤0.01%
70,488
+12,777
2017
$1.7M ﹤0.01%
107,899
-1,764
2018
$1.7M ﹤0.01%
30,348
+8,337
2019
$1.7M ﹤0.01%
62,864
-1,261
2020
$1.7M ﹤0.01%
92,360
-12,657
2021
$1.7M ﹤0.01%
65,002
+11,682
2022
$1.7M ﹤0.01%
204,042
-2,111
2023
$1.69M ﹤0.01%
91,368
+2,568
2024
$1.69M ﹤0.01%
20,252
+3,130
2025
$1.68M ﹤0.01%
34,305
-6,825
79 80
81
82 83