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
2751
$606K ﹤0.01%
3,500
-1,159
2752
$606K ﹤0.01%
25,337
+3,940
2753
$604K ﹤0.01%
35,645
-886
2754
$603K ﹤0.01%
35,176
-30,800
2755
$603K ﹤0.01%
5,643
+1,776
2756
$598K ﹤0.01%
72,958
+6,126
2757
$595K ﹤0.01%
32,366
+260
2758
$593K ﹤0.01%
85,683
+17,406
2759
$593K ﹤0.01%
4,837
-403
2760
$593K ﹤0.01%
20,136
+3,066
2761
$592K ﹤0.01%
30,528
+10,425
2762
$592K ﹤0.01%
955
+420
2763
$592K ﹤0.01%
22,298
+1,202
2764
$592K ﹤0.01%
17,017
-526
2765
$590K ﹤0.01%
4,824
+24
2766
$589K ﹤0.01%
25,240
-9,931
2767
$589K ﹤0.01%
7,439
+3,820
2768
$588K ﹤0.01%
23,599
+722
2769
$586K ﹤0.01%
3,000
+61
2770
$586K ﹤0.01%
14,972
+2,057
2771
$584K ﹤0.01%
+24,254
2772
$581K ﹤0.01%
48,438
+4,654
2773
$578K ﹤0.01%
29,599
+5,814
2774
$578K ﹤0.01%
17,426
+827
2775
$576K ﹤0.01%
86,721
+5,313
109 110
111
112 113