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
2601
$764K ﹤0.01%
+35,569
2602
$764K ﹤0.01%
58,776
+2,364
2603
$763K ﹤0.01%
3,507
+641
2604
$762K ﹤0.01%
34,695
+23
2605
$762K ﹤0.01%
31,656
+11,079
2606
$759K ﹤0.01%
23,861
+1,346
2607
$758K ﹤0.01%
+35,926
2608
$756K ﹤0.01%
87,531
+30,042
2609
$756K ﹤0.01%
29,613
+925
2610
$755K ﹤0.01%
19,130
-58,040
2611
$753K ﹤0.01%
47,637
-41,455
2612
$751K ﹤0.01%
55,447
+5,211
2613
$751K ﹤0.01%
17,255
-193
2614
$747K ﹤0.01%
32,286
-15,068
2615
$742K ﹤0.01%
37,537
+8,910
2616
$742K ﹤0.01%
54,566
-5,968
2617
$741K ﹤0.01%
12,392
+1,296
2618
$741K ﹤0.01%
25,369
+5,038
2619
$741K ﹤0.01%
157,971
-29,559
2620
$740K ﹤0.01%
107,317
+2,555
2621
$739K ﹤0.01%
81,047
-125,596
2622
$739K ﹤0.01%
46,915
-16,943
2623
$738K ﹤0.01%
21,078
-318
2624
$737K ﹤0.01%
102,292
+5,553
2625
$736K ﹤0.01%
22,330
+1,516
103 104
105
106 107