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
2876
$482K ﹤0.01%
42,306
+7,298
2877
$482K ﹤0.01%
24,404
+965
2878
$482K ﹤0.01%
14,367
-35
2879
$480K ﹤0.01%
24,364
-46
2880
$479K ﹤0.01%
701
+435
2881
$479K ﹤0.01%
42,693
+15,028
2882
$476K ﹤0.01%
22,896
-197
2883
$476K ﹤0.01%
18,928
+614
2884
$475K ﹤0.01%
38,820
+7,573
2885
$473K ﹤0.01%
15,700
-40
2886
$472K ﹤0.01%
37,003
-7,363
2887
$471K ﹤0.01%
24,452
+5,280
2888
$471K ﹤0.01%
9,688
-11,284
2889
$470K ﹤0.01%
20,911
+947
2890
$468K ﹤0.01%
3,355
+428
2891
$468K ﹤0.01%
30,403
-4,930
2892
$467K ﹤0.01%
58,367
+46,663
2893
$466K ﹤0.01%
41,432
+27,012
2894
$465K ﹤0.01%
19,135
+2,345
2895
$465K ﹤0.01%
18,039
+534
2896
$464K ﹤0.01%
18,616
+79
2897
$464K ﹤0.01%
16,349
-1,307
2898
$461K ﹤0.01%
41,686
-4,976
2899
$460K ﹤0.01%
21,086
+5,676
2900
$457K ﹤0.01%
+18,486
114 115
116
117 118