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
3401
$43K ﹤0.01%
12,985
-20
3402
$43K ﹤0.01%
32,022
3403
$40K ﹤0.01%
10,069
-3,843
3404
$39K ﹤0.01%
+1,436
3405
$38K ﹤0.01%
11,621
+495
3406
$38K ﹤0.01%
1,982
-466
3407
$37K ﹤0.01%
425
-264
3408
$34K ﹤0.01%
12,044
-514
3409
$34K ﹤0.01%
24,708
-357,233
3410
$32K ﹤0.01%
4,141
-3,556
3411
$32K ﹤0.01%
+11,180
3412
$30K ﹤0.01%
14,408
-5,578
3413
– –
0
3414
$27K ﹤0.01%
12,813
+111
3415
$27K ﹤0.01%
577
+61
3416
$25K ﹤0.01%
2,066
-293
3417
$24K ﹤0.01%
913
-354
3418
$24K ﹤0.01%
13
-10
3419
$24K ﹤0.01%
30,820
-19,364
3420
$22K ﹤0.01%
1,679
-58
3421
$21K ﹤0.01%
+1,138
3422
$20K ﹤0.01%
1,097
+50
3423
$20K ﹤0.01%
14,948
-15,847
3424
$19K ﹤0.01%
6,261
-307
3425
$18K ﹤0.01%
2,008
-5,146
135 136
137
138 139