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
501
$16.3M 0.04%
300,865
+2,774
502
$16.2M 0.04%
139,140
+42,865
503
$16.1M 0.04%
122,752
-12,141
504
$16M 0.04%
1,563,072
-133,560
505
$16M 0.04%
294,055
+9,360
506
$16M 0.04%
200,949
-1,989
507
$16M 0.04%
156,101
-3,254
508
$15.9M 0.04%
370,815
-12,906
509
$15.9M 0.04%
3,115,392
+180,096
510
$15.9M 0.04%
614,867
+117,042
511
$15.8M 0.04%
189,964
+13,663
512
$15.7M 0.04%
464,652
+103,806
513
$15.7M 0.04%
263,625
-17,556
514
$15.7M 0.04%
214,660
+9,836
515
$15.7M 0.04%
134,281
+5,224
516
$15.6M 0.04%
511,806
+36,738
517
$15.5M 0.04%
493,291
+31,292
518
$15.5M 0.04%
321,714
+117,050
519
$15.4M 0.04%
1,452,983
+154,176
520
$15.4M 0.04%
467,526
+313,803
521
$15.3M 0.04%
881,076
+162,529
522
$15.3M 0.04%
219,522
-6,254
523
$15.3M 0.04%
257,342
+4,539
524
$15.2M 0.04%
363,415
-42,702
525
$15.2M 0.04%
326,302
-7,044
19 20
21
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