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
51
$128M 0.3%
1,369,246
-21,962
52
$128M 0.3%
1,705,201
+61,483
53
$127M 0.3%
1,393,768
+23,903
54
$127M 0.3%
415,280
+8,058
55
$125M 0.3%
3,330,828
+62,992
56
$124M 0.29%
5,318,659
-276,553
57
$122M 0.29%
3,521,061
-92,228
58
$118M 0.28%
5,923,501
+12,440
59
$117M 0.28%
1,327,093
+6,521
60
$112M 0.27%
1,866,102
+404,199
61
$112M 0.27%
2,376,956
+28,869
62
$111M 0.26%
994,953
-18,411
63
$111M 0.26%
3,000,508
-203,312
64
$109M 0.26%
1,644,414
+23,615
65
$107M 0.25%
3,898,379
-220,064
66
$106M 0.25%
89,024
+4,892
67
$106M 0.25%
2,060,562
+85,159
68
$104M 0.25%
633,803
-21,643
69
$104M 0.25%
2,692,449
+56,385
70
$103M 0.24%
1,047,776
+42,996
71
$102M 0.24%
1,041,758
+62,576
72
$102M 0.24%
1,626,182
-10,034
73
$98.6M 0.23%
799,266
+26,161
74
$97M 0.23%
2,263,391
-47,138
75
$96.7M 0.23%
1,642,089
+42,900
1 2
3
4 5