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
301
$29.3M 0.07%
455,670
-22,188
302
$29.2M 0.07%
636,587
+3,660
303
$28.9M 0.07%
546,860
+71,698
304
$28.8M 0.07%
431,695
+5,761
305
$28.8M 0.07%
740,728
+104,781
306
$28.8M 0.07%
1,188,894
-61,298
307
$28.7M 0.07%
313,010
+4,332
308
$28.6M 0.07%
542,596
+18,846
309
$28.5M 0.07%
512,130
-28,074
310
$28.4M 0.07%
274,618
+86,772
311
$28.4M 0.07%
1,202,908
+52,427
312
$28.3M 0.07%
2,030,322
-57,408
313
$28.2M 0.07%
528,384
-17,771
314
$28.2M 0.07%
526,550
+6,654
315
$28.1M 0.07%
270,795
+4,379
316
$28M 0.07%
430,284
+1,061
317
$27.9M 0.07%
250,711
+10,884
318
$27.7M 0.07%
423,945
-6,223
319
$27.5M 0.07%
219,206
+3,905
320
$27.5M 0.07%
306,907
-15,976
321
$27.4M 0.07%
1,135,653
-59,856
322
$27.4M 0.06%
3,693,304
+87,109
323
$27.2M 0.06%
334,701
+26,648
324
$27.1M 0.06%
307,816
+19,382
325
$27M 0.06%
513,942
-9,344
11 12
13
14 15