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
451
$18.7M 0.04%
196,921
-3,894
452
$18.6M 0.04%
505,160
-90,664
453
$18.5M 0.04%
522,328
+11,554
454
$18.5M 0.04%
1,295,425
+213,153
455
$18.5M 0.04%
231,630
+2,235
456
$18.4M 0.04%
589,368
-35,375
457
$18.4M 0.04%
633,694
+20,526
458
$18.3M 0.04%
509,482
+9,440
459
$18.2M 0.04%
159,341
+14,547
460
$18.2M 0.04%
2,483,487
+1,119,127
461
$18.2M 0.04%
463,501
+2,288
462
$18.2M 0.04%
599,163
+1,740
463
$18.2M 0.04%
210,802
-16,445
464
$18M 0.04%
3,239,281
-78,935
465
$17.9M 0.04%
559,508
+34,023
466
$17.9M 0.04%
183,705
+751
467
$17.8M 0.04%
387,284
+20,861
468
$17.8M 0.04%
1,431,188
+20,832
469
$17.7M 0.04%
501,216
+35,814
470
$17.7M 0.04%
519,939
+24,483
471
$17.6M 0.04%
597,596
+6,517
472
$17.5M 0.04%
222,445
-6,859
473
$17.3M 0.04%
275,619
-298
474
$17.3M 0.04%
578,329
+5,811
475
$17.3M 0.04%
934,943
-59,928
17 18
19
20 21