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
3026
$351K ﹤0.01%
35,205
-2,908
3027
$350K ﹤0.01%
74,500
-13,369
3028
$349K ﹤0.01%
13,878
+399
3029
$347K ﹤0.01%
3,790
+315
3030
$347K ﹤0.01%
10,568
-1,379
3031
$347K ﹤0.01%
15,418
+722
3032
$347K ﹤0.01%
13,263
+377
3033
$346K ﹤0.01%
7,211
+1,971
3034
$345K ﹤0.01%
1,904
-17
3035
$344K ﹤0.01%
55,860
+455
3036
$343K ﹤0.01%
13,170
+355
3037
$343K ﹤0.01%
11,933
-5,648
3038
$342K ﹤0.01%
19,408
+1,326
3039
$340K ﹤0.01%
2,494
+348
3040
$339K ﹤0.01%
2,318
+374
3041
$338K ﹤0.01%
+18,786
3042
$338K ﹤0.01%
2,253
-5
3043
$338K ﹤0.01%
244
+91
3044
$337K ﹤0.01%
8,201
+365
3045
$336K ﹤0.01%
1,266
-223
3046
$336K ﹤0.01%
18,973
+1,874
3047
$335K ﹤0.01%
23,544
-9,924
3048
$335K ﹤0.01%
8,635
+887
3049
$334K ﹤0.01%
11,251
-191
3050
$334K ﹤0.01%
50,803
+13,770
120 121
122
123 124