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
626
$11.7M 0.03%
241,222
+6,256
627
$11.7M 0.03%
63,441
+33,166
628
$11.7M 0.03%
729,244
-18,498
629
$11.7M 0.03%
266,867
-93,770
630
$11.6M 0.03%
351,107
-15,555
631
$11.6M 0.03%
606,040
+10,944
632
$11.6M 0.03%
708,129
-44,138
633
$11.6M 0.03%
354,257
-2,052
634
$11.6M 0.03%
319,159
+18,028
635
$11.5M 0.03%
144,102
+4,560
636
$11.5M 0.03%
126,032
-4,372
637
$11.4M 0.03%
191,655
-10,990
638
$11.4M 0.03%
248,050
-3,206
639
$11.4M 0.03%
157,458
+11,661
640
$11.3M 0.03%
626,256
-52,934
641
$11.3M 0.03%
25,152,840
+187,440
642
$11.2M 0.03%
286,821
-23,080
643
$11.2M 0.03%
104,914
+529
644
$11.2M 0.03%
228,150
+1,353
645
$11.2M 0.03%
105,722
+2,623
646
$11.2M 0.03%
119,473
-1,780
647
$11.2M 0.03%
75,357
+2,633
648
$11.1M 0.03%
291,719
+17,304
649
$11.1M 0.03%
2,755,883
-42,601
650
$11.1M 0.03%
869,560
-116,854
24 25
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