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
3276
$184K ﹤0.01%
+10,387
3277
$183K ﹤0.01%
26,154
+6,057
3278
$183K ﹤0.01%
22,165
-9,025
3279
$183K ﹤0.01%
22,626
+1,796
3280
$182K ﹤0.01%
12,044
-1,258
3281
$181K ﹤0.01%
+17,800
3282
$180K ﹤0.01%
13,015
-3,068
3283
$179K ﹤0.01%
+14,326
3284
$179K ﹤0.01%
27,176
+16,464
3285
$177K ﹤0.01%
32,466
+1,686
3286
$173K ﹤0.01%
22,155
-59,628
3287
$172K ﹤0.01%
122,283
-19,983
3288
$171K ﹤0.01%
+70,916
3289
$170K ﹤0.01%
21,494
-2,456
3290
$169K ﹤0.01%
10,499
+492
3291
$168K ﹤0.01%
88
3292
$166K ﹤0.01%
21,341
+1,006
3293
$165K ﹤0.01%
+13,886
3294
$164K ﹤0.01%
20,890
+1,145
3295
$164K ﹤0.01%
20,447
3296
$161K ﹤0.01%
10,008
+5,370
3297
$161K ﹤0.01%
14,977
+251
3298
$160K ﹤0.01%
+11,121
3299
$159K ﹤0.01%
43,213
-18
3300
$158K ﹤0.01%
+47,584
130 131
132
133 134