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 12.92%
3 Healthcare 12.33%
4 Industrials 9.31%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$1.95M ﹤0.01%
300,112
-81,615
2002
$1.94M ﹤0.01%
70,444
+17,941
2003
$1.94M ﹤0.01%
66,236
+172
2004
$1.94M ﹤0.01%
193,016
-18,626
2005
$1.93M ﹤0.01%
308,430
-27,092
2006
$1.93M ﹤0.01%
13,886
+4,592
2007
$1.92M ﹤0.01%
48,705
-479
2008
$1.91M ﹤0.01%
82,021
+44,475
2009
$1.9M ﹤0.01%
89,624
+11,577
2010
$1.9M ﹤0.01%
93,897
+38,890
2011
$1.9M ﹤0.01%
23,154
-2,083
2012
$1.9M ﹤0.01%
38,586
+13,217
2013
$1.89M ﹤0.01%
60,470
+5,926
2014
$1.89M ﹤0.01%
56,366
+29,193
2015
$1.89M ﹤0.01%
93,033
+14,343
2016
$1.88M ﹤0.01%
533,648
-3,081
2017
$1.88M ﹤0.01%
120,499
+58,825
2018
$1.88M ﹤0.01%
54,247
+15,520
2019
$1.88M ﹤0.01%
80,583
-19,532
2020
$1.87M ﹤0.01%
279,639
-70,628
2021
$1.87M ﹤0.01%
195,806
-28,680
2022
$1.87M ﹤0.01%
92,694
-157,496
2023
$1.87M ﹤0.01%
218,048
-29,545
2024
$1.86M ﹤0.01%
43,640
+853
2025
$1.86M ﹤0.01%
50,562
-2,819
79 80
81
82 83