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
$49.7B
AUM Growth
+$2.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,141
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$77.8M
3
+$56.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$47.4M
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$45.9M

Top Sells

1
+$131M
2
+$87M
3
+$67.8M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$43.6M
5
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$43.6M

Sector Composition

1 Financials 13.12%
2 Healthcare 12.91%
3 Technology 12.91%
4 Industrials 9.01%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$1.96M ﹤0.01%
83,372
-8,565
2027
$1.96M ﹤0.01%
15,434
+8,195
2028
$1.96M ﹤0.01%
27,092
+835
2029
$1.96M ﹤0.01%
35,986
-28,999
2030
$1.96M ﹤0.01%
123,093
-32,170
2031
$1.95M ﹤0.01%
89,668
-8,368
2032
$1.95M ﹤0.01%
36,045
+7,225
2033
$1.95M ﹤0.01%
260,713
+4,516
2034
$1.95M ﹤0.01%
61,330
-6,551
2035
$1.94M ﹤0.01%
327,712
-77,111
2036
$1.94M ﹤0.01%
25,182
+13,213
2037
$1.94M ﹤0.01%
68,108
+4,361
2038
$1.94M ﹤0.01%
23,754
+3,782
2039
$1.94M ﹤0.01%
31,564
+7,670
2040
$1.93M ﹤0.01%
137,296
-18,331
2041
$1.93M ﹤0.01%
47,020
+7,787
2042
$1.92M ﹤0.01%
169,009
+30,591
2043
$1.92M ﹤0.01%
59,962
-38,113
2044
$1.91M ﹤0.01%
37,333
+8,853
2045
$1.91M ﹤0.01%
82,319
+3,975
2046
$1.91M ﹤0.01%
768,129
+105,287
2047
$1.9M ﹤0.01%
121,770
-4,635
2048
$1.9M ﹤0.01%
33,060
+275
2049
$1.9M ﹤0.01%
222,189
+16,766
2050
$1.88M ﹤0.01%
37,770
+10,376
80 81
82
83 84