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
3176
$250K ﹤0.01%
14,022
+529
3177
$250K ﹤0.01%
26,860
+1,606
3178
$250K ﹤0.01%
21,421
-469
3179
$250K ﹤0.01%
14,759
+2,865
3180
$250K ﹤0.01%
19,532
+2,021
3181
$249K ﹤0.01%
+16,710
3182
$249K ﹤0.01%
+13,572
3183
$249K ﹤0.01%
+14,557
3184
$248K ﹤0.01%
+12,207
3185
$247K ﹤0.01%
5,348
-594
3186
$247K ﹤0.01%
12,925
3187
$247K ﹤0.01%
10,364
+294
3188
$246K ﹤0.01%
17,067
+4,596
3189
$244K ﹤0.01%
30,236
+4,761
3190
$244K ﹤0.01%
10,152
+308
3191
$244K ﹤0.01%
9,466
+272
3192
$242K ﹤0.01%
7,969
-1,195
3193
$241K ﹤0.01%
7,244
-11,543
3194
$241K ﹤0.01%
9,325
+274
3195
$240K ﹤0.01%
+3,259
3196
$239K ﹤0.01%
10,118
+282
3197
$238K ﹤0.01%
10,979
-1,619
3198
$238K ﹤0.01%
27,566
+2,472
3199
$238K ﹤0.01%
11,136
+314
3200
$237K ﹤0.01%
11,502
+282
126 127
128
129 130