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
2951
$418K ﹤0.01%
20,831
-22,208
2952
$418K ﹤0.01%
21,167
+10,086
2953
$416K ﹤0.01%
21,870
+9,361
2954
$415K ﹤0.01%
31,528
-4,473
2955
$415K ﹤0.01%
17,944
+454
2956
$414K ﹤0.01%
22,799
-9,267
2957
$413K ﹤0.01%
35,531
+2,870
2958
$411K ﹤0.01%
37,880
+24,550
2959
$411K ﹤0.01%
8,584
+2,307
2960
$410K ﹤0.01%
18,183
+153
2961
$410K ﹤0.01%
23,774
+3,376
2962
$410K ﹤0.01%
241,322
-20,632
2963
$410K ﹤0.01%
70,524
-75,021
2964
$409K ﹤0.01%
19,628
+666
2965
$405K ﹤0.01%
80,078
-20,996
2966
$404K ﹤0.01%
+23,295
2967
$403K ﹤0.01%
23,587
-1,463
2968
$402K ﹤0.01%
13,941
-24,669
2969
$401K ﹤0.01%
3,114
+91
2970
$400K ﹤0.01%
14,006
+346
2971
$400K ﹤0.01%
6,151
+1,748
2972
$399K ﹤0.01%
+15,719
2973
$399K ﹤0.01%
15,177
+518
2974
$399K ﹤0.01%
10,763
+476
2975
$398K ﹤0.01%
770
-1,939
117 118
119
120 121