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
$42.2B
AUM Growth
+$894M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,980
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$71.6M
3
+$40.5M
4
META icon
Meta Platforms (Facebook)
META
+$24.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.4M

Top Sells

1
+$201M
2
+$102M
3
+$57.8M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$24.4M

Sector Composition

1 Financials 14.4%
2 Technology 12.36%
3 Healthcare 11.8%
4 Industrials 9.55%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.9M 0.1%
613,751
+125,576
227
$40.8M 0.1%
268,110
+37,596
228
$40.7M 0.1%
1,386,633
+20,350
229
$40.7M 0.1%
560,521
+12,653
230
$40.6M 0.1%
34,281
+2,423
231
$40.2M 0.1%
484,734
-58,959
232
$40.1M 0.1%
610,662
+10,468
233
$40M 0.09%
383,214
-582
234
$39.8M 0.09%
908,814
+31,080
235
$39.6M 0.09%
1,095,948
-44,378
236
$39.3M 0.09%
2,213,850
+166,158
237
$39.1M 0.09%
261,366
+1,700
238
$39M 0.09%
480,228
+119,845
239
$38.9M 0.09%
924,417
-2,271
240
$38.9M 0.09%
344,440
+26,303
241
$38.2M 0.09%
972,171
+93,321
242
$38.1M 0.09%
1,591,517
+119,636
243
$38M 0.09%
466,793
+3,003
244
$37.9M 0.09%
464,884
+6,762
245
$37.4M 0.09%
574,553
-52,726
246
$37.1M 0.09%
486,109
+10,314
247
$36.7M 0.09%
1,215,987
+14,645
248
$36.7M 0.09%
502,140
+4,670
249
$36.2M 0.09%
2,933,484
+899,564
250
$36.1M 0.09%
3,150,720
+153,280
8 9
10
11 12