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
$45.2B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,993
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$185M
3
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.1M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$33.8M

Top Sells

1
+$36.7M
2
+$30.4M
3
+$30.2M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$25.5M
5
AAPL icon
Apple
AAPL
+$16.1M

Sector Composition

1 Financials 13.62%
2 Technology 12.74%
3 Healthcare 11.93%
4 Industrials 9.2%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.69M ﹤0.01%
47,069
+3,451
2002
$1.69M ﹤0.01%
77,009
+13,208
2003
$1.69M ﹤0.01%
82,426
+16,291
2004
$1.69M ﹤0.01%
25,032
+264
2005
$1.68M ﹤0.01%
134,437
+6,786
2006
$1.68M ﹤0.01%
214,938
-3,388
2007
$1.68M ﹤0.01%
117,659
+56,427
2008
$1.68M ﹤0.01%
78,047
+21,902
2009
$1.68M ﹤0.01%
68,918
+510
2010
$1.68M ﹤0.01%
29,884
-10,577
2011
$1.67M ﹤0.01%
251,139
-72
2012
$1.67M ﹤0.01%
102,960
+5,429
2013
$1.67M ﹤0.01%
739,651
+14,954
2014
$1.67M ﹤0.01%
128,106
+3,076
2015
$1.67M ﹤0.01%
104,976
+623
2016
$1.67M ﹤0.01%
43,218
-766
2017
$1.66M ﹤0.01%
235,910
-33,098
2018
$1.66M ﹤0.01%
102,099
-3,592
2019
$1.66M ﹤0.01%
83,388
+30,745
2020
$1.66M ﹤0.01%
52,276
-56
2021
$1.65M ﹤0.01%
93,304
+6,216
2022
$1.65M ﹤0.01%
112,204
+27,100
2023
$1.65M ﹤0.01%
47,999
-1,084
2024
$1.65M ﹤0.01%
82,892
+4,134
2025
$1.65M ﹤0.01%
61,821
-1,043
79 80
81
82 83