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
3501
– –
-9,622
3502
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-10,736
3503
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-20,001
3504
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-55,732
3505
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-9,182
3506
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-1,217
3507
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-389,285
3508
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-8,805
3509
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-9,043
3510
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-12,377
3511
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-10,391
3512
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-128,470
3513
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-19,007
3514
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-61,151
3515
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-22,017
3516
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-20,889
3517
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-14,643
3518
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-312,343
3519
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-43,528
3520
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-47,155
3521
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-33,212
3522
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-69,647
3523
– –
-55,032
3524
– –
-82,146
3525
– –
-21,915
139 140
141
142 143