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
3301
$158K ﹤0.01%
+12,224
3302
$156K ﹤0.01%
21,879
+125
3303
$156K ﹤0.01%
45,897
+18,344
3304
$155K ﹤0.01%
15,438
+2,336
3305
$154K ﹤0.01%
21,033
+6,501
3306
$154K ﹤0.01%
2,447
+68
3307
$151K ﹤0.01%
19,248
+1,221
3308
$151K ﹤0.01%
4,542
-1,713
3309
$151K ﹤0.01%
432,553
3310
$149K ﹤0.01%
2,567
-42
3311
$148K ﹤0.01%
15,080
-4,073
3312
$147K ﹤0.01%
25,641
-13,145
3313
$146K ﹤0.01%
15,913
-3,489
3314
$146K ﹤0.01%
85,444
-23,722
3315
$144K ﹤0.01%
21,654
+4,634
3316
$143K ﹤0.01%
17,780
3317
$143K ﹤0.01%
+2,678
3318
$142K ﹤0.01%
10,555
-4,583
3319
$142K ﹤0.01%
36,970
+17,042
3320
$141K ﹤0.01%
15,614
-8,840
3321
$140K ﹤0.01%
+194
3322
$139K ﹤0.01%
4,681
+675
3323
$138K ﹤0.01%
4,945
+1,844
3324
$136K ﹤0.01%
+10,489
3325
$134K ﹤0.01%
+17,660
131 132
133
134 135