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
$45.2B
AUM Growth
+$821M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,993
New
Increased
Reduced
Closed

Top Buys

1
+$242M
2
+$178M
3
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$33M

Top Sells

1
+$36.7M
2
+$30.4M
3
+$30.2M
4
AAPL icon
Apple
AAPL
+$16.6M
5
INFY icon
Infosys
INFY
+$13.6M

Sector Composition

1 Financials 13.67%
2 Technology 12.81%
3 Healthcare 11.95%
4 Industrials 9.1%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.65M ﹤0.01%
112,204
+27,100
2027
$1.65M ﹤0.01%
47,999
-1,084
2028
$1.65M ﹤0.01%
82,892
+4,134
2029
$1.65M ﹤0.01%
61,821
-1,043
2030
$1.64M ﹤0.01%
300,430
-22,713
2031
$1.64M ﹤0.01%
37,041
+28,642
2032
$1.64M ﹤0.01%
167,555
+11,952
2033
$1.64M ﹤0.01%
291,217
+52,868
2034
$1.64M ﹤0.01%
122,339
-902
2035
$1.63M ﹤0.01%
96,200
+15,734
2036
$1.63M ﹤0.01%
104,173
+1,150
2037
$1.63M ﹤0.01%
59,845
+1,010
2038
$1.62M ﹤0.01%
25,237
+6,195
2039
$1.62M ﹤0.01%
13,783
+1,631
2040
$1.62M ﹤0.01%
62,086
+23,184
2041
$1.62M ﹤0.01%
84,806
+796
2042
$1.61M ﹤0.01%
29,614
+9,487
2043
$1.61M ﹤0.01%
130,095
+5,622
2044
$1.61M ﹤0.01%
27,386
+125
2045
$1.61M ﹤0.01%
80,595
+37,438
2046
$1.6M ﹤0.01%
83,771
+6,370
2047
$1.6M ﹤0.01%
82,701
+30,392
2048
$1.6M ﹤0.01%
72,148
+5,421
2049
$1.6M ﹤0.01%
59,726
-7,011
2050
$1.6M ﹤0.01%
23,997
+4,574
80 81
82
83 84