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
3376
$73K ﹤0.01%
1,837
-239
3377
$68K ﹤0.01%
+14,634
3378
$68K ﹤0.01%
1,139
-193
3379
$66K ﹤0.01%
+17,645
3380
$66K ﹤0.01%
10,831
-3
3381
$64K ﹤0.01%
14,103
-27,450
3382
$61K ﹤0.01%
24,551
-2,888
3383
$61K ﹤0.01%
24,241
-669
3384
$60K ﹤0.01%
20,405
-2,721
3385
$59K ﹤0.01%
+21,213
3386
$58K ﹤0.01%
1,149
-209
3387
$58K ﹤0.01%
25,299
+5,504
3388
$58K ﹤0.01%
10,383
-7,547
3389
$57K ﹤0.01%
13,828
-8,052
3390
$56K ﹤0.01%
13,542
-1,735
3391
$54K ﹤0.01%
+518
3392
$53K ﹤0.01%
14,142
-83,440
3393
$53K ﹤0.01%
13,605
-1,214
3394
$53K ﹤0.01%
1,841
3395
$52K ﹤0.01%
6,249
-2,274
3396
$52K ﹤0.01%
+15,366
3397
$49K ﹤0.01%
48,008
-8,589
3398
$47K ﹤0.01%
15,475
+231
3399
$45K ﹤0.01%
1,225
-32
3400
$43K ﹤0.01%
20
+1
134 135
136
137 138