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
2626
$734K ﹤0.01%
120,642
+36,908
2627
$733K ﹤0.01%
17,394
+486
2628
$732K ﹤0.01%
33,329
+7,358
2629
$732K ﹤0.01%
121,543
+9,708
2630
$732K ﹤0.01%
11,062
+2,378
2631
$728K ﹤0.01%
23,094
+2,782
2632
$727K ﹤0.01%
47,372
+6,029
2633
$726K ﹤0.01%
+16,248
2634
$724K ﹤0.01%
65,841
+20,378
2635
$724K ﹤0.01%
14,456
+1,915
2636
$722K ﹤0.01%
+41,099
2637
$722K ﹤0.01%
25,960
+1,538
2638
$721K ﹤0.01%
8,617
+1,073
2639
$718K ﹤0.01%
52,944
+86
2640
$718K ﹤0.01%
25,218
+1,143
2641
$717K ﹤0.01%
47,965
-1,581
2642
$716K ﹤0.01%
24,936
+243
2643
$714K ﹤0.01%
27,427
-7,049
2644
$714K ﹤0.01%
27,558
+881
2645
$713K ﹤0.01%
54,947
+35,991
2646
$713K ﹤0.01%
61,544
+27,625
2647
$710K ﹤0.01%
43,383
-594
2648
$710K ﹤0.01%
42,792
+861
2649
$709K ﹤0.01%
65,616
-12,487
2650
$706K ﹤0.01%
74,044
+1,158
104 105
106
107 108