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
2551
$817K ﹤0.01%
23,604
-535
2552
$813K ﹤0.01%
1,183
+321
2553
$813K ﹤0.01%
39,068
+15,688
2554
$808K ﹤0.01%
60,293
-4,694
2555
$806K ﹤0.01%
2,233
-109
2556
$806K ﹤0.01%
26,165
-1,023
2557
$806K ﹤0.01%
31,876
+1,021
2558
$805K ﹤0.01%
88,064
+3,008
2559
$805K ﹤0.01%
66,824
-16,120
2560
$805K ﹤0.01%
305,988
+146,046
2561
$803K ﹤0.01%
14,801
+4,460
2562
$803K ﹤0.01%
31,281
+984
2563
$802K ﹤0.01%
16,352
-1,198
2564
$801K ﹤0.01%
51,937
+2,366
2565
$799K ﹤0.01%
60,359
+19,609
2566
$797K ﹤0.01%
53,481
-462
2567
$797K ﹤0.01%
33,794
+2,752
2568
$793K ﹤0.01%
47,035
-31,366
2569
$791K ﹤0.01%
65,162
-1,301
2570
$791K ﹤0.01%
65,956
+9,796
2571
$789K ﹤0.01%
42,901
+13
2572
$787K ﹤0.01%
13,533
-16,693
2573
$787K ﹤0.01%
34,209
-64
2574
$787K ﹤0.01%
+110,911
2575
$787K ﹤0.01%
20,536
-3,552
101 102
103
104 105