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
2726
$635K ﹤0.01%
32,834
+4,170
2727
$632K ﹤0.01%
21,738
-314
2728
$632K ﹤0.01%
34,882
-15,441
2729
$631K ﹤0.01%
16,155
-437
2730
$628K ﹤0.01%
22,513
+12,505
2731
$624K ﹤0.01%
83,123
+6,672
2732
$624K ﹤0.01%
61,208
-2,093
2733
$624K ﹤0.01%
31,815
+6,520
2734
$623K ﹤0.01%
83,473
-13,714
2735
$622K ﹤0.01%
41,634
+9,802
2736
$621K ﹤0.01%
9,383
+316
2737
$621K ﹤0.01%
24,545
+1,924
2738
$620K ﹤0.01%
89,791
-11,785
2739
$620K ﹤0.01%
149,879
+18,253
2740
$620K ﹤0.01%
21,157
-1,352
2741
$619K ﹤0.01%
31,589
+1,505
2742
$619K ﹤0.01%
93,038
-2,842
2743
$619K ﹤0.01%
87,414
-669
2744
$618K ﹤0.01%
19,867
-482
2745
$616K ﹤0.01%
50,454
+5,824
2746
$615K ﹤0.01%
27,844
+2,770
2747
$614K ﹤0.01%
29,896
-8,409
2748
$611K ﹤0.01%
69,184
+4,672
2749
$610K ﹤0.01%
36,043
+15,249
2750
$607K ﹤0.01%
12,323
+1,606
108 109
110
111 112