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
26
$205M 0.49%
8,203,884
-147,502
27
$205M 0.49%
2,098,826
+147,797
28
$204M 0.48%
2,552,315
-37,288
29
$200M 0.48%
2,316,283
+2,300,363
30
$199M 0.47%
3,689,124
+206,732
31
$198M 0.47%
2,376,886
-29,721
32
$196M 0.47%
2,769,182
+80,654
33
$194M 0.46%
2,597,132
-124,957
34
$190M 0.45%
2,324,321
-110,142
35
$185M 0.44%
11,027,000
+485,440
36
$183M 0.43%
8,165,168
-236,662
37
$183M 0.43%
977,309
+119,515
38
$174M 0.41%
1,413,478
-21,107
39
$165M 0.39%
2,245,718
+55,288
40
$164M 0.39%
1,669,477
+34,666
41
$160M 0.38%
2,022,172
-14,818
42
$150M 0.36%
2,013,479
+241,609
43
$149M 0.35%
2,869,553
+56,167
44
$145M 0.35%
1,774,473
+53,070
45
$145M 0.34%
1,606,991
-42,294
46
$142M 0.34%
9,665,657
+750,263
47
$139M 0.33%
1,227,295
+6,281
48
$131M 0.31%
1,702,908
+200,850
49
$129M 0.31%
1,855,216
-16,820
50
$129M 0.31%
1,028,390
+23,447
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