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
851
$7.17M 0.02%
582,729
+567
852
$7.17M 0.02%
402,740
+6,606
853
$7.16M 0.02%
441,673
+33,895
854
$7.16M 0.02%
202,501
+17,215
855
$7.14M 0.02%
176,426
+27,882
856
$7.13M 0.02%
54,099
-340
857
$7.1M 0.02%
135,414
-311
858
$7.09M 0.02%
845,684
-127,511
859
$7.08M 0.02%
237,016
+25,624
860
$7.08M 0.02%
431,688
-30,655
861
$7.07M 0.02%
572,762
+145,489
862
$7.05M 0.02%
272,539
+22,009
863
$7.03M 0.02%
324,919
-23,338
864
$7.02M 0.02%
263,127
+3,513
865
$7.01M 0.02%
143,867
-12,477
866
$6.98M 0.02%
237,004
-1,590
867
$6.96M 0.02%
299,176
-4,654
868
$6.94M 0.02%
85,304
+11,876
869
$6.94M 0.02%
183,972
-36,965
870
$6.91M 0.02%
787,375
+36,495
871
$6.88M 0.02%
306,041
+6,618
872
$6.88M 0.02%
183,243
+8,682
873
$6.87M 0.02%
243,510
+29,535
874
$6.87M 0.02%
560,174
-147,627
875
$6.84M 0.02%
267,475
+9,468
33 34
35
36 37