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
3326
$133K ﹤0.01%
14,545
-44,919
3327
$133K ﹤0.01%
3,259
-663
3328
$132K ﹤0.01%
13,893
-6,255
3329
$129K ﹤0.01%
29,555
3330
$127K ﹤0.01%
13,046
-4,665
3331
$127K ﹤0.01%
18,739
+2,055
3332
$127K ﹤0.01%
41,164
-20
3333
$127K ﹤0.01%
37,328
+20,892
3334
$126K ﹤0.01%
+11,835
3335
$125K ﹤0.01%
13,995
-15,814
3336
$125K ﹤0.01%
+13,158
3337
$124K ﹤0.01%
2,455
+394
3338
$123K ﹤0.01%
14,059
-1,883
3339
$123K ﹤0.01%
10,344
-3,299
3340
$122K ﹤0.01%
32,234
-15,900
3341
$121K ﹤0.01%
14,366
-42,676
3342
$120K ﹤0.01%
+13,051
3343
$118K ﹤0.01%
25,013
-328
3344
$117K ﹤0.01%
19,168
-178,888
3345
$116K ﹤0.01%
15,798
-629
3346
$116K ﹤0.01%
+5,347
3347
$114K ﹤0.01%
32,835
-113,583
3348
$113K ﹤0.01%
7,117
-2,947
3349
$112K ﹤0.01%
741
+386
3350
$109K ﹤0.01%
13,637
-21,618
132 133
134
135 136