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
3526
– –
-61,151
3527
– –
-22,017
3528
– –
-20,889
3529
– –
-14,643
3530
– –
-312,343
3531
– –
-43,528
3532
– –
-47,155
3533
– –
-33,212
3534
– –
-69,647
3535
– –
-55,032
3536
– –
-82,146
3537
– –
-21,915
3538
– –
-31,753
3539
– –
-348,025
3540
– –
-149,503
3541
– –
-75,315
3542
– –
-13,199
3543
– –
-48,541
3544
– –
-515,780
3545
– –
-43,779
3546
– –
-10,275
3547
– –
-97,435
3548
– –
-31,198
3549
– –
-246,049
3550
– –
-182,199
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142
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