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
3451
– –
-64,600
3452
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-16,778
3453
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-12,244
3454
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-29,103
3455
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-13,727
3456
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-10,391
3457
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-128,470
3458
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-72,153
3459
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-42,794
3460
– –
-9,182
3461
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-12,437
3462
– –
-240
3463
– –
-92,003
3464
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-17,700
3465
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-36,491
3466
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-31,078
3467
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-10,420
3468
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-10,161
3469
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-11,645
3470
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-11,563
3471
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-7,738
3472
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-15,155
3473
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-11,903
3474
– –
-7,243
3475
– –
-24,810
137 138
139
140 141