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

Top Buys

1
+$152M
2
+$35.4M
3
+$33.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$29.2M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$28.5M

Top Sells

1
+$76M
2
+$41.4M
3
+$30.8M
4
BAC icon
Bank of America
BAC
+$24.6M
5
EBAY icon
eBay
EBAY
+$20.9M

Sector Composition

1 Financials 13.86%
2 Technology 12.49%
3 Healthcare 11.58%
4 Energy 9.78%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.67M ﹤0.01%
102,161
+24,595
2027
$1.67M ﹤0.01%
10,964
-175
2028
$1.66M ﹤0.01%
184,182
-35,386
2029
$1.66M ﹤0.01%
178,361
+10,769
2030
$1.66M ﹤0.01%
187,003
+19,978
2031
$1.66M ﹤0.01%
37,327
+4,251
2032
$1.66M ﹤0.01%
50,197
+8,288
2033
$1.66M ﹤0.01%
157,049
+4,574
2034
$1.66M ﹤0.01%
77,836
-19,815
2035
$1.65M ﹤0.01%
25,251
+44
2036
$1.65M ﹤0.01%
78,758
-6,500
2037
$1.64M ﹤0.01%
79,430
-1,439
2038
$1.64M ﹤0.01%
50,048
+1,843
2039
$1.64M ﹤0.01%
32,358
+7,832
2040
$1.64M ﹤0.01%
55,945
-318
2041
$1.64M ﹤0.01%
69,403
+35,609
2042
$1.63M ﹤0.01%
33,779
-288
2043
$1.63M ﹤0.01%
74,487
-7,665
2044
$1.63M ﹤0.01%
80,577
-115,616
2045
$1.62M ﹤0.01%
9,276
-949
2046
$1.62M ﹤0.01%
102,623
-11,668
2047
$1.62M ﹤0.01%
97,531
-1,927
2048
$1.62M ﹤0.01%
87,282
+11,645
2049
$1.62M ﹤0.01%
18,301
-318
2050
$1.62M ﹤0.01%
29,891
-14,626
80 81
82
83 84