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
3251
$203K ﹤0.01%
10,389
+212
3252
$202K ﹤0.01%
+6,329
3253
$202K ﹤0.01%
+16,486
3254
$202K ﹤0.01%
+2,432
3255
$200K ﹤0.01%
+2,745
3256
$200K ﹤0.01%
+42,181
3257
$200K ﹤0.01%
+9,175
3258
$200K ﹤0.01%
5,773
-1,274
3259
$199K ﹤0.01%
11,288
-7,491
3260
$197K ﹤0.01%
80,712
-26,235
3261
$197K ﹤0.01%
41,073
+5,424
3262
$197K ﹤0.01%
11,719
-2,402
3263
$196K ﹤0.01%
25,567
-22,187
3264
$196K ﹤0.01%
17,195
-37,297
3265
$196K ﹤0.01%
33,182
3266
$196K ﹤0.01%
+10,400
3267
$194K ﹤0.01%
27,154
+3,680
3268
$192K ﹤0.01%
+11,815
3269
$191K ﹤0.01%
+12,145
3270
$190K ﹤0.01%
1,686
-16
3271
$190K ﹤0.01%
77,736
-12,605
3272
$190K ﹤0.01%
63,567
-40,576
3273
$189K ﹤0.01%
95,672
+39,112
3274
$188K ﹤0.01%
16,277
3275
$184K ﹤0.01%
18,442
-1,769
129 130
131
132 133