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
2901
$456K ﹤0.01%
34,569
+1,483
2902
$455K ﹤0.01%
17,544
+3,545
2903
$454K ﹤0.01%
21,775
+6,141
2904
$454K ﹤0.01%
17,501
+559
2905
$453K ﹤0.01%
10,801
+3,374
2906
$452K ﹤0.01%
18,636
-8,194
2907
$452K ﹤0.01%
8,085
+2,241
2908
$450K ﹤0.01%
32,278
-20,165
2909
$450K ﹤0.01%
19,394
+2,496
2910
$449K ﹤0.01%
36,583
+24,238
2911
$448K ﹤0.01%
16,951
+306
2912
$448K ﹤0.01%
23,543
-6,849
2913
$448K ﹤0.01%
+35,501
2914
$447K ﹤0.01%
15,052
-3,480
2915
$446K ﹤0.01%
14,009
+187
2916
$445K ﹤0.01%
5,144
-332
2917
$445K ﹤0.01%
694
-70
2918
$443K ﹤0.01%
22,561
+2,192
2919
$443K ﹤0.01%
13,803
+3,443
2920
$442K ﹤0.01%
+24,368
2921
$442K ﹤0.01%
17,241
+498
2922
$441K ﹤0.01%
24,433
-646
2923
$441K ﹤0.01%
107,928
+50,709
2924
$441K ﹤0.01%
15,258
+482
2925
$440K ﹤0.01%
25,039
+3,666
115 116
117
118 119