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
2576
$786K ﹤0.01%
36,648
-3,432
2577
$785K ﹤0.01%
60,502
+2,526
2578
$785K ﹤0.01%
23,262
-17,878
2579
$784K ﹤0.01%
29,189
+8,857
2580
$782K ﹤0.01%
177,405
+31,750
2581
$782K ﹤0.01%
62,520
+7,987
2582
$782K ﹤0.01%
36,209
+9,415
2583
$781K ﹤0.01%
36,179
-554
2584
$780K ﹤0.01%
42,955
-3,342
2585
$780K ﹤0.01%
12,441
+1,458
2586
$780K ﹤0.01%
57,369
-18,768
2587
$777K ﹤0.01%
25,949
-2,402
2588
$776K ﹤0.01%
81,384
+23,614
2589
$775K ﹤0.01%
49,778
-1,155
2590
$773K ﹤0.01%
67,099
-18,313
2591
$773K ﹤0.01%
17,840
+2,536
2592
$771K ﹤0.01%
84,702
-4,861
2593
$770K ﹤0.01%
77,296
+22,423
2594
$769K ﹤0.01%
+44,036
2595
$768K ﹤0.01%
22,802
+961
2596
$768K ﹤0.01%
29,057
+4,276
2597
$768K ﹤0.01%
24,336
+17,619
2598
$767K ﹤0.01%
13,967
-76
2599
$767K ﹤0.01%
55,729
-1,816
2600
$766K ﹤0.01%
34,611
+1,038
102 103
104
105 106