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
326
$26.9M 0.06%
905,045
-25,441
327
$26.9M 0.06%
216,002
+14,374
328
$26.7M 0.06%
335,320
+15,163
329
$26.4M 0.06%
1,903,567
+2,751
330
$26.3M 0.06%
827,700
+4,116
331
$26.2M 0.06%
636,036
+270,456
332
$26.1M 0.06%
120,051
+33,058
333
$26M 0.06%
564,707
-53,345
334
$25.9M 0.06%
568,682
+11,908
335
$25.9M 0.06%
409,083
-10,008
336
$25.8M 0.06%
437,444
+24,355
337
$25.5M 0.06%
127,563
-4,640
338
$25.5M 0.06%
870,981
-16,302
339
$25.4M 0.06%
690,858
-630,521
340
$25.3M 0.06%
1,772,153
-92,925
341
$25.2M 0.06%
470,312
+2,210
342
$25.2M 0.06%
134,752
-4,346
343
$25.2M 0.06%
292,309
+5,259
344
$25.2M 0.06%
774,325
-196,317
345
$25M 0.06%
845,104
+5,154
346
$24.9M 0.06%
480,903
-28,916
347
$24.9M 0.06%
306,432
+8,411
348
$24.7M 0.06%
605,922
+15,039
349
$24.7M 0.06%
430,875
+2,235
350
$24.6M 0.06%
433,955
+20,640
12 13
14
15 16