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
526
$15.2M 0.04%
215,794
-8,410
527
$15.2M 0.04%
254,488
-21,566
528
$15.1M 0.04%
219,016
+23,718
529
$15.1M 0.04%
106,198
+811
530
$15.1M 0.04%
213,235
+31,954
531
$15M 0.04%
191,276
+1,976
532
$15M 0.04%
220,287
-4,443
533
$15M 0.04%
231,706
+31,248
534
$14.8M 0.04%
243,830
+876
535
$14.8M 0.04%
358,101
+58,322
536
$14.8M 0.04%
455,450
+44,258
537
$14.8M 0.04%
1,696,518
+206,138
538
$14.7M 0.04%
291,519
-259
539
$14.7M 0.03%
454,131
+171,661
540
$14.6M 0.03%
1,280,394
-119,233
541
$14.6M 0.03%
156,633
+20,944
542
$14.5M 0.03%
114,846
+7,194
543
$14.5M 0.03%
770,354
-110,678
544
$14.5M 0.03%
143,185
-2,178
545
$14.5M 0.03%
629,291
+8,100
546
$14.5M 0.03%
174,169
+3,832
547
$14.4M 0.03%
391,429
-20,510
548
$14.4M 0.03%
116,648
+11,288
549
$14.4M 0.03%
606,373
-16,912
550
$14.3M 0.03%
876,627
+461,816
20 21
22
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