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
$47.4B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,128
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$84.4M
3
+$61.1M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45.7M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$41.1M

Top Sells

1
+$197M
2
+$119M
3
+$78M
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$33M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$33M

Sector Composition

1 Financials 13.72%
2 Technology 12.92%
3 Healthcare 12.32%
4 Industrials 9.33%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.85M ﹤0.01%
57,150
+3,830
2027
$1.85M ﹤0.01%
66,517
+11,255
2028
$1.85M ﹤0.01%
35,830
+7,867
2029
$1.85M ﹤0.01%
301,986
+88,180
2030
$1.85M ﹤0.01%
242,276
-3,407
2031
$1.85M ﹤0.01%
165,192
-63,940
2032
$1.85M ﹤0.01%
58,365
+150
2033
$1.85M ﹤0.01%
140,680
-13,251
2034
$1.84M ﹤0.01%
38,148
-12,308
2035
$1.84M ﹤0.01%
23,017
-2,300
2036
$1.84M ﹤0.01%
161,354
+22,384
2037
$1.84M ﹤0.01%
46,031
-8,564
2038
$1.83M ﹤0.01%
32,872
+9,754
2039
$1.82M ﹤0.01%
57,944
-772
2040
$1.82M ﹤0.01%
125,059
+15,556
2041
$1.82M ﹤0.01%
67,852
+3,102
2042
$1.82M ﹤0.01%
96,503
+45,085
2043
$1.81M ﹤0.01%
67,592
-5,107
2044
$1.81M ﹤0.01%
82,718
+5,556
2045
$1.81M ﹤0.01%
30,798
+136
2046
$1.8M ﹤0.01%
+16,848
2047
$1.8M ﹤0.01%
22,056
-414
2048
$1.8M ﹤0.01%
32,518
+287
2049
$1.79M ﹤0.01%
28,376
+2,352
2050
$1.78M ﹤0.01%
52,072
-204
80 81
82
83 84