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
3476
– –
-57,511
3477
– –
-64,600
3478
– –
-16,778
3479
– –
-12,244
3480
– –
-29,103
3481
– –
-19,392
3482
– –
-13,727
3483
– –
-13,650
3484
– –
-13,184
3485
– –
-21,926
3486
– –
-21,248
3487
– –
-10,721
3488
– –
-31,413
3489
– –
-17,334
3490
– –
-21,610
3491
– –
-10,956
3492
– –
-5,892
3493
– –
-17,148
3494
– –
-39,268
3495
– –
-8,123
3496
– –
-8,822
3497
– –
-18,603
3498
– –
-23,577
3499
– –
-15,442
3500
– –
-19,571
138 139
140
141 142