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
376
$22.9M 0.05%
369,954
+8,888
377
$22.8M 0.05%
805,628
+13,957
378
$22.8M 0.05%
2,287,655
-365,383
379
$22.8M 0.05%
1,578,987
-72,908
380
$22.8M 0.05%
569,408
+3,533
381
$22.8M 0.05%
703,494
+22,545
382
$22.7M 0.05%
239,163
+4,612
383
$22.7M 0.05%
213,540
-10,809
384
$22.7M 0.05%
615,195
-157,943
385
$22.6M 0.05%
418,480
+1,749
386
$22.6M 0.05%
655,040
+13,240
387
$22.5M 0.05%
147,007
+4,973
388
$22.4M 0.05%
398,940
+26,627
389
$22.4M 0.05%
371,519
+15,822
390
$22.3M 0.05%
261,361
+7,834
391
$22.3M 0.05%
1,078,207
+143,705
392
$22.3M 0.05%
425,762
-13,549
393
$22.3M 0.05%
599,521
+34,527
394
$22.3M 0.05%
843,326
-181,133
395
$22M 0.05%
1,089,389
+23,973
396
$21.9M 0.05%
277,557
+53,614
397
$21.9M 0.05%
1,093,180
-52,109
398
$21.9M 0.05%
1,298,077
+50,313
399
$21.9M 0.05%
841,531
-30,118
400
$21.7M 0.05%
843,218
-2,026
14 15
16
17 18