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
3501
– –
-21,248
3502
– –
-10,721
3503
– –
-31,413
3504
– –
-17,334
3505
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-21,610
3506
– –
-10,956
3507
– –
-5,892
3508
– –
-17,148
3509
– –
-39,268
3510
– –
-8,123
3511
– –
-8,822
3512
– –
-18,603
3513
– –
-23,577
3514
– –
-15,442
3515
– –
-19,571
3516
– –
-9,622
3517
– –
-10,736
3518
– –
-20,001
3519
– –
-55,732
3520
– –
-1,217
3521
– –
-389,285
3522
– –
-8,805
3523
– –
-9,043
3524
– –
-12,377
3525
– –
-19,007
139 140
141
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