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
3201
$237K ﹤0.01%
14,083
-172
3202
$236K ﹤0.01%
21,028
-1,745
3203
$235K ﹤0.01%
14,976
-1,705
3204
$231K ﹤0.01%
9,496
-144
3205
$230K ﹤0.01%
48,549
-1,768
3206
$230K ﹤0.01%
8,943
+254
3207
$229K ﹤0.01%
14,385
-3
3208
$229K ﹤0.01%
28,722
-37,094
3209
$229K ﹤0.01%
7,388
+993
3210
$229K ﹤0.01%
28,600
+133
3211
$228K ﹤0.01%
+18,737
3212
$227K ﹤0.01%
61
3213
$227K ﹤0.01%
23,645
+4,599
3214
$221K ﹤0.01%
20,645
-2,136
3215
$221K ﹤0.01%
+2,118
3216
$220K ﹤0.01%
8,311
+251
3217
$220K ﹤0.01%
20,450
-34,548
3218
$220K ﹤0.01%
+348
3219
$220K ﹤0.01%
10,263
+239
3220
$218K ﹤0.01%
8,240
+235
3221
$216K ﹤0.01%
+39,592
3222
$216K ﹤0.01%
7,309
+231
3223
$215K ﹤0.01%
60,693
+2,304
3224
$215K ﹤0.01%
13,725
-624
3225
$214K ﹤0.01%
14,457
-2,507
127 128
129
130 131