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
2676
$679K ﹤0.01%
32,056
+1,886
2677
$677K ﹤0.01%
52,346
+2,221
2678
$676K ﹤0.01%
35,843
-2,773
2679
$675K ﹤0.01%
353,476
-25,952
2680
$674K ﹤0.01%
18,649
-680
2681
$673K ﹤0.01%
22,406
-884
2682
$671K ﹤0.01%
26,769
+5,584
2683
$669K ﹤0.01%
29,385
+819
2684
$667K ﹤0.01%
1,056
-143
2685
$666K ﹤0.01%
12,295
-14,885
2686
$665K ﹤0.01%
89,278
-250
2687
$664K ﹤0.01%
26,683
+8,530
2688
$662K ﹤0.01%
60,500
+5,786
2689
$660K ﹤0.01%
9,468
-23,305
2690
$660K ﹤0.01%
11,266
-221
2691
$660K ﹤0.01%
25,204
+10,814
2692
$659K ﹤0.01%
58,057
+3,265
2693
$659K ﹤0.01%
35,113
+10,286
2694
$658K ﹤0.01%
35,111
+3,136
2695
$658K ﹤0.01%
149,962
+11,052
2696
$657K ﹤0.01%
87,138
+6,291
2697
$657K ﹤0.01%
+48,493
2698
$657K ﹤0.01%
29,323
+771
2699
$657K ﹤0.01%
29,826
-18,101
2700
$656K ﹤0.01%
66,631
-3,889
106 107
108
109 110