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
3551
– –
-38,662
3552
– –
-73,445
3553
– –
-24,437
3554
$0 ﹤0.01%
35,779
-30,286
3555
– –
-2,641
3556
$0 ﹤0.01%
40,672
-1,734
3557
– –
-12,843
3558
$0 ﹤0.01%
65,641
3559
$0 ﹤0.01%
26,200
3560
$0 ﹤0.01%
1,031,237
3561
$0 ﹤0.01%
15,196
3562
$0 ﹤0.01%
28,845
-242,852
139 140 141 142
143