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
251
$35.8M 0.08%
659,996
+58,190
252
$35.6M 0.08%
1,075,525
+1,804
253
$35.1M 0.08%
538,119
+6,707
254
$35M 0.08%
379,242
+15,250
255
$35M 0.08%
1,050,288
-52,018
256
$34.8M 0.08%
290,497
+3,932
257
$34.6M 0.08%
328,684
+7,807
258
$34.5M 0.08%
713,764
-10,466
259
$34.4M 0.08%
612,040
+18,731
260
$34.3M 0.08%
7,083
+49
261
$34.3M 0.08%
498,257
+27,248
262
$34.3M 0.08%
300,216
+2,500
263
$34.3M 0.08%
230,656
+28,301
264
$34.2M 0.08%
289,202
-14,363
265
$33.7M 0.08%
579,119
+23,581
266
$32.6M 0.08%
193,555
-9,430
267
$32.6M 0.08%
661,257
-8,191
268
$32.6M 0.08%
923,039
+2,441
269
$32.6M 0.08%
415,996
+154,238
270
$32.5M 0.08%
878,677
-6,355
271
$32.4M 0.08%
518,230
-58,040
272
$32.3M 0.08%
435,827
-23,089
273
$31.8M 0.08%
1,261,250
-4,286
274
$31.7M 0.08%
234,385
+6,218
275
$31.6M 0.07%
585,331
+40,894
9 10
11
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