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
651
$11.1M 0.03%
296,409
+5,241
652
$11.1M 0.03%
242,747
+91,880
653
$11M 0.03%
626,735
-5,295
654
$11M 0.03%
214,899
+23,542
655
$10.9M 0.03%
101,471
+2,144
656
$10.9M 0.03%
217,313
+21,498
657
$10.8M 0.03%
315,877
+37,152
658
$10.8M 0.03%
187,363
-9,703
659
$10.7M 0.03%
513,733
-25,335
660
$10.6M 0.03%
117,328
+3,936
661
$10.6M 0.03%
150,356
+17,643
662
$10.6M 0.03%
193,703
-8,239
663
$10.6M 0.03%
199,573
+55,542
664
$10.6M 0.03%
808,645
+81,145
665
$10.5M 0.03%
108,144
-1,703
666
$10.5M 0.02%
788,754
+131,740
667
$10.5M 0.02%
69,193
+2,055
668
$10.5M 0.02%
225,607
-35,400
669
$10.5M 0.02%
189,752
+13,265
670
$10.5M 0.02%
1,141,048
-180,750
671
$10.5M 0.02%
551,111
+129,924
672
$10.4M 0.02%
2,604,171
-61,749
673
$10.4M 0.02%
1,873,676
-110,572
674
$10.4M 0.02%
442,662
+26,169
675
$10.4M 0.02%
220,315
-10,432
25 26
27
28 29