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
$42.2B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,980
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$71.6M
3
+$40.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.4M

Top Sells

1
+$201M
2
+$102M
3
+$57.8M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$24.4M

Sector Composition

1 Financials 14.4%
2 Technology 12.36%
3 Healthcare 11.8%
4 Industrials 9.55%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.63M ﹤0.01%
58,170
-24,530
2027
$1.63M ﹤0.01%
31,578
-469
2028
$1.62M ﹤0.01%
44,575
+31,064
2029
$1.62M ﹤0.01%
35,630
+1,957
2030
$1.62M ﹤0.01%
78,055
+15,177
2031
$1.62M ﹤0.01%
120,599
+16,837
2032
$1.62M ﹤0.01%
99,458
+40,463
2033
$1.62M ﹤0.01%
61,228
+1,156
2034
$1.62M ﹤0.01%
114,280
-59,104
2035
$1.62M ﹤0.01%
64,222
-1,465
2036
$1.61M ﹤0.01%
55,763
-16,558
2037
$1.61M ﹤0.01%
35,350
-175
2038
$1.61M ﹤0.01%
167,592
+2,895
2039
$1.61M ﹤0.01%
51,763
+10,954
2040
$1.6M ﹤0.01%
85,556
+7,244
2041
$1.6M ﹤0.01%
37,658
+1,381
2042
$1.6M ﹤0.01%
85,258
-21,812
2043
$1.6M ﹤0.01%
60,269
+13,848
2044
$1.6M ﹤0.01%
187,851
+2,195
2045
$1.6M ﹤0.01%
22,011
+2,120
2046
$1.59M ﹤0.01%
37,769
-6,384
2047
$1.59M ﹤0.01%
160,595
+529
2048
$1.59M ﹤0.01%
74,902
+19,172
2049
$1.58M ﹤0.01%
56,075
+342
2050
$1.58M ﹤0.01%
118,982
+28,537
80 81
82
83 84