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
726
– –
0
727
$9.28M 0.02%
167,818
-3,674
728
$9.22M 0.02%
85,082
+2,159
729
$9.22M 0.02%
272,722
+23,605
730
$9.21M 0.02%
96,281
-618
731
$9.21M 0.02%
219,013
-12,070
732
$9.19M 0.02%
392,528
+50,833
733
$9.19M 0.02%
49,626
-12
734
$9.16M 0.02%
274,866
-4,094
735
$9.14M 0.02%
532,643
+41,273
736
$9.14M 0.02%
266,445
-308,236
737
$9.12M 0.02%
787,974
-294,948
738
$9.09M 0.02%
7,375
-48
739
$9.08M 0.02%
737,735
-49,399
740
$9.04M 0.02%
239,837
+14,257
741
$9.04M 0.02%
242,561
-4,944
742
$9.02M 0.02%
162,980
+10,338
743
$8.99M 0.02%
155,034
+5,292
744
$8.99M 0.02%
295,696
+43,773
745
$8.96M 0.02%
262,290
+7,165
746
$8.96M 0.02%
132,469
+12,774
747
$8.94M 0.02%
311,574
+24,110
748
$8.93M 0.02%
113,481
-3,308
749
$8.92M 0.02%
297,887
-24,883
750
$8.91M 0.02%
119,261
-1,261
28 29
30
31 32