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
$49.7B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,141
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$75.8M
3
+$56.5M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.1M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$46.2M

Top Sells

1
+$131M
2
+$87M
3
+$67.8M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$43.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$43.6M

Sector Composition

1 Financials 13.12%
2 Healthcare 12.89%
3 Technology 12.84%
4 Industrials 9.11%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$2.01M ﹤0.01%
1,494
+90
2002
$2.01M ﹤0.01%
91,620
-2,277
2003
$2.01M ﹤0.01%
63,888
-1,979
2004
$2.01M ﹤0.01%
109,406
-24,831
2005
$2.01M ﹤0.01%
61,513
+3,148
2006
$2M ﹤0.01%
67,994
+281
2007
$2M ﹤0.01%
105,180
-39,277
2008
$2M ﹤0.01%
216,180
-41,816
2009
$1.99M ﹤0.01%
7,839
-140
2010
$1.99M ﹤0.01%
+46,400
2011
$1.99M ﹤0.01%
39,337
-5,060
2012
$1.99M ﹤0.01%
97,911
+385
2013
$1.99M ﹤0.01%
192,323
-36,811
2014
$1.98M ﹤0.01%
82,209
-3,790
2015
$1.98M ﹤0.01%
58,764
+36,616
2016
$1.98M ﹤0.01%
113,160
+30,249
2017
$1.98M ﹤0.01%
61,719
-10,315
2018
$1.98M ﹤0.01%
101,867
+21,277
2019
$1.97M ﹤0.01%
25,309
-3,269
2020
$1.97M ﹤0.01%
80,580
-20
2021
$1.97M ﹤0.01%
162,424
+61,687
2022
$1.97M ﹤0.01%
174,013
-26,048
2023
$1.97M ﹤0.01%
286,442
-66,608
2024
$1.96M ﹤0.01%
83,372
-8,565
2025
$1.96M ﹤0.01%
15,434
+8,195
79 80
81
82 83