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
3526
– –
-42,794
3527
– –
-31,753
3528
– –
-348,025
3529
– –
-149,503
3530
– –
-72,153
3531
– –
-75,315
3532
– –
-13,199
3533
– –
-48,541
3534
– –
-515,780
3535
– –
-43,779
3536
– –
-10,275
3537
– –
-97,435
3538
– –
-31,198
3539
– –
-246,049
3540
– –
-182,199
3541
– –
-38,662
3542
– –
-73,445
3543
– –
-24,437
3544
$0 ﹤0.01%
35,779
-30,286
3545
– –
-2,641
3546
$0 ﹤0.01%
40,672
-1,734
3547
– –
-12,843
3548
$0 ﹤0.01%
65,641
3549
$0 ﹤0.01%
26,200
3550
$0 ﹤0.01%
1,031,237
139 140 141
142
143