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
351
$24.4M 0.06%
743,835
-15,681
352
$24.2M 0.06%
943,899
-31,618
353
$24.2M 0.06%
1,921,978
+23,943
354
$24.1M 0.06%
178,148
+8,339
355
$24.1M 0.06%
350,173
-27,928
356
$24M 0.06%
474,710
-12,563
357
$23.9M 0.06%
511,170
-7,337
358
$23.9M 0.06%
222,278
+5,587
359
$23.9M 0.06%
4,748,100
+219,660
360
$23.9M 0.06%
300,280
+198
361
$23.8M 0.06%
360,408
-89,262
362
$23.8M 0.06%
191,060
+4,779
363
$23.7M 0.06%
766,932
+10,527
364
$23.7M 0.06%
864,984
+1,470
365
$23.5M 0.06%
656,886
+32,384
366
$23.3M 0.06%
581,931
-19,362
367
$23.3M 0.06%
528,640
-7,427
368
$23.3M 0.06%
501,115
+30,816
369
$23.3M 0.06%
104,713
+6,690
370
$23.2M 0.05%
466,236
-161,052
371
$23M 0.05%
743,778
+26,813
372
$23M 0.05%
784,526
-51,448
373
$23M 0.05%
558,113
-8,010
374
$22.9M 0.05%
1,148,989
-157,869
375
$22.9M 0.05%
409,052
+2,757
13 14
15
16 17