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
2976
$397K ﹤0.01%
9,562
-4,101
2977
$396K ﹤0.01%
3,728
-307
2978
$396K ﹤0.01%
4,520
+520
2979
$396K ﹤0.01%
33,921
-18,433
2980
$394K ﹤0.01%
+3,690
2981
$394K ﹤0.01%
52,507
-820
2982
$393K ﹤0.01%
+18,425
2983
$393K ﹤0.01%
15,603
+383
2984
$392K ﹤0.01%
53,036
-995
2985
$392K ﹤0.01%
20,929
+5,088
2986
$390K ﹤0.01%
+16,882
2987
$390K ﹤0.01%
16,290
+555
2988
$389K ﹤0.01%
7,265
-2,188
2989
$388K ﹤0.01%
51,501
+24,039
2990
$388K ﹤0.01%
31,075
+12,563
2991
$388K ﹤0.01%
10,955
+4,260
2992
$385K ﹤0.01%
17,733
-14,693
2993
$385K ﹤0.01%
27,333
-80,217
2994
$385K ﹤0.01%
15,193
+484
2995
$384K ﹤0.01%
15,091
+475
2996
$383K ﹤0.01%
45,000
-8,049
2997
$382K ﹤0.01%
16,572
-6,252
2998
$382K ﹤0.01%
55,272
-2,525
2999
$382K ﹤0.01%
17,118
+417
3000
$382K ﹤0.01%
14,393
+387
118 119
120
121 122