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
2526
$838K ﹤0.01%
40,030
-17,068
2527
$838K ﹤0.01%
33,603
+17,978
2528
$833K ﹤0.01%
28,961
+21,299
2529
$833K ﹤0.01%
74,160
+10,651
2530
$832K ﹤0.01%
381,695
-6,387
2531
$831K ﹤0.01%
38,472
-4,805
2532
$831K ﹤0.01%
44,885
-4,030
2533
$830K ﹤0.01%
29,602
-2,315
2534
$830K ﹤0.01%
38,024
-4,011
2535
$829K ﹤0.01%
76,815
+8,891
2536
$829K ﹤0.01%
147,161
+2,833
2537
$828K ﹤0.01%
41,239
+1,282
2538
$828K ﹤0.01%
60,776
+13
2539
$827K ﹤0.01%
46,769
-3,214
2540
$827K ﹤0.01%
24,203
-394
2541
$827K ﹤0.01%
34,411
-2,758
2542
$826K ﹤0.01%
22,109
-108
2543
$825K ﹤0.01%
53,181
+12,946
2544
$825K ﹤0.01%
46,407
+3,913
2545
$824K ﹤0.01%
32,494
-33,672
2546
$823K ﹤0.01%
12,137
-9,705
2547
$820K ﹤0.01%
24,918
-8,524
2548
$819K ﹤0.01%
54,845
+4,188
2549
$818K ﹤0.01%
33,075
+523
2550
$818K ﹤0.01%
36,199
+313
100 101
102
103 104