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
3151
$263K ﹤0.01%
10,860
+420
3152
$263K ﹤0.01%
149,328
-2,901
3153
$262K ﹤0.01%
10,378
+291
3154
$262K ﹤0.01%
80,685
-23,329
3155
$260K ﹤0.01%
19,562
+40
3156
$259K ﹤0.01%
12,006
+323
3157
$259K ﹤0.01%
10,864
-3
3158
$259K ﹤0.01%
10,307
+297
3159
$259K ﹤0.01%
+23,158
3160
$259K ﹤0.01%
12,224
+84
3161
$257K ﹤0.01%
17,783
+5,992
3162
$256K ﹤0.01%
10,426
+297
3163
$255K ﹤0.01%
3,713
-41
3164
$255K ﹤0.01%
12,505
-28,778
3165
$255K ﹤0.01%
11,285
+343
3166
$255K ﹤0.01%
37,300
3167
$254K ﹤0.01%
10,790
-51,202
3168
$254K ﹤0.01%
7,719
+647
3169
$253K ﹤0.01%
15,175
-89
3170
$253K ﹤0.01%
+12,233
3171
$253K ﹤0.01%
10,761
+7
3172
$252K ﹤0.01%
3,032
+810
3173
$252K ﹤0.01%
41,718
+915
3174
$251K ﹤0.01%
+59,818
3175
$251K ﹤0.01%
+10,184
125 126
127
128 129