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
2501
$885K ﹤0.01%
33,317
+1,054
2502
$879K ﹤0.01%
48,769
+4,016
2503
$878K ﹤0.01%
38,421
-2,332
2504
$877K ﹤0.01%
8,233
-2,371
2505
$876K ﹤0.01%
38,253
+4,034
2506
$873K ﹤0.01%
85,963
-4,081
2507
$870K ﹤0.01%
18,772
+5,350
2508
$867K ﹤0.01%
14,830
+3,743
2509
$867K ﹤0.01%
22,312
-3,112
2510
$864K ﹤0.01%
22,224
-79
2511
$862K ﹤0.01%
46,869
+34,274
2512
$861K ﹤0.01%
495,670
-9,810
2513
$857K ﹤0.01%
43,544
+20
2514
$857K ﹤0.01%
188
+18
2515
$855K ﹤0.01%
12,034
-663
2516
$855K ﹤0.01%
39,675
+1,222
2517
$854K ﹤0.01%
79,333
-36,727
2518
$853K ﹤0.01%
56,076
+126
2519
$849K ﹤0.01%
48,183
-3,134
2520
$847K ﹤0.01%
12,101
-8,920
2521
$846K ﹤0.01%
19,531
-76
2522
$843K ﹤0.01%
48,503
+3,833
2523
$840K ﹤0.01%
171,169
+98,939
2524
$840K ﹤0.01%
82,598
+22,870
2525
$838K ﹤0.01%
13,762
+223
99 100
101
102 103