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
701
$9.83M 0.02%
349,194
-11,719
702
$9.8M 0.02%
158,709
+9,366
703
$9.78M 0.02%
573,798
+54,718
704
$9.77M 0.02%
733,145
+71,742
705
$9.76M 0.02%
673,372
+188,038
706
$9.76M 0.02%
842,646
+60,488
707
$9.73M 0.02%
159,557
-5,648
708
$9.72M 0.02%
142,763
-12,742
709
$9.67M 0.02%
125,633
-3,224
710
$9.67M 0.02%
268,209
+58,671
711
$9.65M 0.02%
612,032
-17,218
712
$9.59M 0.02%
285,274
-1,667
713
$9.56M 0.02%
175,324
+13,272
714
$9.52M 0.02%
276,723
+18,444
715
$9.51M 0.02%
89,196
-8,965
716
$9.5M 0.02%
68,001
-3,900
717
$9.5M 0.02%
748,554
-61,961
718
$9.44M 0.02%
344,522
+1,342
719
$9.43M 0.02%
198,134
-2,115
720
$9.41M 0.02%
200,205
+9,274
721
$9.4M 0.02%
167,520
+5,484
722
$9.36M 0.02%
825,602
-77,255
723
$9.36M 0.02%
275,057
+9,496
724
$9.34M 0.02%
475,114
+99,353
725
$9.31M 0.02%
520,800
+64,949
27 28
29
30 31