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
3101
$301K ﹤0.01%
19,241
-669
3102
$299K ﹤0.01%
35,720
+25,286
3103
$298K ﹤0.01%
11,313
+502
3104
$298K ﹤0.01%
22,177
-5,221
3105
$296K ﹤0.01%
14,736
-13,796
3106
$296K ﹤0.01%
28,323
-2,842
3107
$296K ﹤0.01%
+4,918
3108
$295K ﹤0.01%
79,873
-12,941
3109
$295K ﹤0.01%
21,566
+6,582
3110
$293K ﹤0.01%
+15,565
3111
$293K ﹤0.01%
8,656
-1,748
3112
$293K ﹤0.01%
+9,684
3113
$292K ﹤0.01%
16,285
+530
3114
$291K ﹤0.01%
+125,383
3115
$291K ﹤0.01%
5,623
+1,844
3116
$288K ﹤0.01%
26,612
+7,365
3117
$288K ﹤0.01%
386
+93
3118
$286K ﹤0.01%
7,476
+114
3119
$285K ﹤0.01%
+11,960
3120
$284K ﹤0.01%
+9,877
3121
$282K ﹤0.01%
23,939
-4,665
3122
$282K ﹤0.01%
11,519
+365
3123
$281K ﹤0.01%
+11,268
3124
$280K ﹤0.01%
10,819
+700
3125
$279K ﹤0.01%
51,287
-3,371
123 124
125
126 127