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
3051
$334K ﹤0.01%
13,945
+3,428
3052
$333K ﹤0.01%
37,982
-2,868
3053
$332K ﹤0.01%
13,299
+356
3054
– –
0
3055
$329K ﹤0.01%
+12,099
3056
$328K ﹤0.01%
13,350
+4,442
3057
$328K ﹤0.01%
22,005
+6,684
3058
$328K ﹤0.01%
14,196
-4,095
3059
$328K ﹤0.01%
18,157
-22,461
3060
$327K ﹤0.01%
13,483
+360
3061
$327K ﹤0.01%
+21,409
3062
$326K ﹤0.01%
16,700
+1,763
3063
$326K ﹤0.01%
11,136
+2,118
3064
$324K ﹤0.01%
+22,189
3065
$324K ﹤0.01%
7,629
+1,570
3066
$324K ﹤0.01%
12,566
+18
3067
$324K ﹤0.01%
25,458
+625
3068
$324K ﹤0.01%
19,894
+216
3069
$321K ﹤0.01%
31,591
-708
3070
$320K ﹤0.01%
13,147
+357
3071
$320K ﹤0.01%
12,557
+356
3072
$319K ﹤0.01%
67,336
+42,230
3073
$318K ﹤0.01%
25,008
+1,075
3074
$318K ﹤0.01%
6,407
+77
3075
$318K ﹤0.01%
70,115
+666
121 122
123
124 125