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
2926
$439K ﹤0.01%
27,828
+15,741
2927
$439K ﹤0.01%
19,246
+110
2928
$438K ﹤0.01%
112,400
+37,002
2929
$437K ﹤0.01%
+112,892
2930
$435K ﹤0.01%
42,097
+7,652
2931
$432K ﹤0.01%
14,396
-4,484
2932
$432K ﹤0.01%
14,219
+1,900
2933
$431K ﹤0.01%
24,948
-222
2934
$430K ﹤0.01%
+28,728
2935
$430K ﹤0.01%
3,196
+36
2936
$430K ﹤0.01%
16,952
+522
2937
$428K ﹤0.01%
18,606
+2,992
2938
$428K ﹤0.01%
16,961
+501
2939
$427K ﹤0.01%
113,700
-12,516
2940
$425K ﹤0.01%
+22,388
2941
$421K ﹤0.01%
12,718
-23,324
2942
$420K ﹤0.01%
25,868
+7,149
2943
$420K ﹤0.01%
+13,805
2944
$420K ﹤0.01%
+39,352
2945
$419K ﹤0.01%
16,846
+432
2946
$419K ﹤0.01%
4,812
-1,797
2947
$418K ﹤0.01%
26,797
-60,516
2948
$418K ﹤0.01%
5,411
-352
2949
$418K ﹤0.01%
70,077
+1,282
2950
$418K ﹤0.01%
29,927
+5,100
116 117
118
119 120