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
276
$31.5M 0.07%
2,773,550
+535,250
277
$31.5M 0.07%
851,586
+51,237
278
$31.4M 0.07%
1,042,120
+153,815
279
$31.3M 0.07%
360,768
+11,633
280
$31.3M 0.07%
599,965
+38,345
281
$31.3M 0.07%
654,799
+1,661
282
$31.1M 0.07%
377,364
-44,609
283
$31.1M 0.07%
724,671
+702
284
$31M 0.07%
774,428
-19,657
285
$30.8M 0.07%
379,287
-1,963
286
$30.7M 0.07%
409,569
+9,046
287
$30.5M 0.07%
455,535
+12,896
288
$30.4M 0.07%
251,032
-2,435
289
$30.3M 0.07%
681,994
+37,335
290
$30.2M 0.07%
152,109
+25,806
291
$29.9M 0.07%
475,225
-62,556
292
$29.9M 0.07%
664,361
+33,275
293
$29.9M 0.07%
893,274
+52,020
294
$29.7M 0.07%
3,723,687
+83,017
295
$29.6M 0.07%
313,058
+25,525
296
$29.4M 0.07%
130,380
+537
297
$29.4M 0.07%
54,783
+2,812
298
$29.4M 0.07%
2,232,887
+28,344
299
$29.3M 0.07%
552,114
-2,650
300
$29.3M 0.07%
314,321
-5,969
10 11
12
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