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
3351
$107K ﹤0.01%
5,324
+857
3352
$107K ﹤0.01%
10,698
-702
3353
$100K ﹤0.01%
27,986
+1,082
3354
$100K ﹤0.01%
3,417
-25,172
3355
$99K ﹤0.01%
33,301
+6,695
3356
$99K ﹤0.01%
+47,457
3357
$98K ﹤0.01%
10,146
+91
3358
$98K ﹤0.01%
1,292
-179
3359
$98K ﹤0.01%
10,139
+1,831
3360
$94K ﹤0.01%
1,211
-4
3361
$94K ﹤0.01%
39,269
-23,198
3362
$91K ﹤0.01%
33,517
+11,150
3363
$89K ﹤0.01%
10,335
+270
3364
$85K ﹤0.01%
11,290
-8
3365
$85K ﹤0.01%
11,432
+719
3366
$84K ﹤0.01%
17,590
-7
3367
$82K ﹤0.01%
3
+1
3368
$82K ﹤0.01%
10,770
-4,365
3369
$79K ﹤0.01%
30,749
3370
$76K ﹤0.01%
14,298
+1,994
3371
$76K ﹤0.01%
3,361
+7
3372
$76K ﹤0.01%
20,746
-5
3373
$76K ﹤0.01%
2,233
+17
3374
$74K ﹤0.01%
10,099
-18,366
3375
$74K ﹤0.01%
4,200
-25,102
133 134
135
136 137