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

Top Buys

1
+$243M
2
+$185M
3
+$153M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$41.1M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$33.8M

Top Sells

1
+$36.7M
2
+$30.4M
3
+$30.2M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$25.5M
5
AAPL icon
Apple
AAPL
+$16.1M

Sector Composition

1 Financials 13.62%
2 Technology 12.74%
3 Healthcare 11.93%
4 Industrials 9.2%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.64M ﹤0.01%
300,430
-22,713
2027
$1.64M ﹤0.01%
37,041
+28,642
2028
$1.64M ﹤0.01%
167,555
+11,952
2029
$1.64M ﹤0.01%
291,217
+52,868
2030
$1.64M ﹤0.01%
122,339
-902
2031
$1.63M ﹤0.01%
96,200
+15,734
2032
$1.63M ﹤0.01%
104,173
+1,150
2033
$1.63M ﹤0.01%
59,845
+1,010
2034
$1.62M ﹤0.01%
25,237
+6,195
2035
$1.62M ﹤0.01%
13,783
+1,631
2036
$1.62M ﹤0.01%
62,086
+23,184
2037
$1.62M ﹤0.01%
84,806
+796
2038
$1.61M ﹤0.01%
29,614
+9,487
2039
$1.61M ﹤0.01%
130,095
+5,622
2040
$1.61M ﹤0.01%
27,386
+125
2041
$1.61M ﹤0.01%
80,595
+37,438
2042
$1.6M ﹤0.01%
83,771
+6,370
2043
$1.6M ﹤0.01%
82,701
+30,392
2044
$1.6M ﹤0.01%
72,148
+5,421
2045
$1.6M ﹤0.01%
59,726
-7,011
2046
$1.6M ﹤0.01%
23,997
+4,574
2047
$1.6M ﹤0.01%
42,775
+310
2048
$1.6M ﹤0.01%
32,346
+6,427
2049
$1.59M ﹤0.01%
58,741
-692
2050
$1.59M ﹤0.01%
53,083
+3,035
80 81
82
83 84