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 12.3%
3 Healthcare 11.8%
4 Industrials 9.61%
5 Energy 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
$15K ﹤0.01%
26,994
-58,639
3427
$9K ﹤0.01%
72,315
-12,431
3428
$6K ﹤0.01%
20,741
-60,045
3429
$0 ﹤0.01%
40,988
-153,257
3430
– –
-20,398
3431
– –
-3,696
3432
– –
-34,700
3433
– –
-45,715
3434
– –
-24,314
3435
– –
-21,531
3436
– –
-28,462
3437
– –
-84,072
3438
– –
-15,178
3439
$0 ﹤0.01%
26,361
-96,663
3440
– –
-11,460
3441
– –
-19,168
3442
– –
-14,267
3443
– –
-10,417
3444
– –
-2,434
3445
– –
-11,304
3446
– –
-16,693
3447
– –
-5,394
3448
– –
-1,777,419
3449
– –
-5,134
3450
– –
-57,511
136 137
138
139 140