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
3001
$381K ﹤0.01%
1,400
+797
3002
$379K ﹤0.01%
7,211
-17,012
3003
$379K ﹤0.01%
58,331
+23,520
3004
$375K ﹤0.01%
48,092
+12,807
3005
$374K ﹤0.01%
14,744
+366
3006
$373K ﹤0.01%
27,093
-566
3007
$372K ﹤0.01%
69,886
+11,605
3008
$371K ﹤0.01%
97,911
-9,782
3009
$370K ﹤0.01%
+11,787
3010
$366K ﹤0.01%
13,708
+175
3011
$366K ﹤0.01%
4,816
+905
3012
$365K ﹤0.01%
21,865
+1,269
3013
$364K ﹤0.01%
17,769
+382
3014
$363K ﹤0.01%
12,016
+1,338
3015
$362K ﹤0.01%
16,097
+378
3016
$362K ﹤0.01%
22,725
+11,169
3017
$361K ﹤0.01%
15,913
+394
3018
$361K ﹤0.01%
46,522
-37,869
3019
$358K ﹤0.01%
12,363
+1,212
3020
$358K ﹤0.01%
15,930
+390
3021
$355K ﹤0.01%
38,241
+14,909
3022
$355K ﹤0.01%
3,523
-12,599
3023
$354K ﹤0.01%
7,596
-539
3024
$354K ﹤0.01%
13,893
+405
3025
$354K ﹤0.01%
14,040
+336
119 120
121
122 123