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

Top Buys

1
+$157M
2
+$34.5M
3
+$30.4M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$29.5M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$29.1M

Top Sells

1
+$78.3M
2
+$43.5M
3
+$31M
4
BAC icon
Bank of America
BAC
+$24.3M
5
EBAY icon
eBay
EBAY
+$20.2M

Sector Composition

1 Financials 13.91%
2 Technology 12.56%
3 Healthcare 11.59%
4 Energy 9.8%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.68M ﹤0.01%
29,687
+1,003
2027
$1.68M ﹤0.01%
137,899
-21,877
2028
$1.67M ﹤0.01%
35,574
+3,471
2029
$1.67M ﹤0.01%
26,092
-18,342
2030
$1.67M ﹤0.01%
102,161
+24,595
2031
$1.67M ﹤0.01%
10,964
-175
2032
$1.66M ﹤0.01%
184,182
-35,386
2033
$1.66M ﹤0.01%
178,361
+10,769
2034
$1.66M ﹤0.01%
187,003
+19,978
2035
$1.66M ﹤0.01%
37,327
+4,251
2036
$1.66M ﹤0.01%
50,197
+8,288
2037
$1.66M ﹤0.01%
157,049
+4,574
2038
$1.66M ﹤0.01%
77,836
-19,815
2039
$1.65M ﹤0.01%
25,251
+44
2040
$1.65M ﹤0.01%
78,758
-6,500
2041
$1.64M ﹤0.01%
79,430
-1,439
2042
$1.64M ﹤0.01%
50,048
+1,843
2043
$1.64M ﹤0.01%
32,358
+7,832
2044
$1.64M ﹤0.01%
55,945
-318
2045
$1.64M ﹤0.01%
69,403
+35,609
2046
$1.63M ﹤0.01%
33,779
-288
2047
$1.63M ﹤0.01%
74,487
-7,665
2048
$1.63M ﹤0.01%
80,577
-115,616
2049
$1.62M ﹤0.01%
9,276
-949
2050
$1.62M ﹤0.01%
102,623
-11,668
80 81
82
83 84