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
926
$6.18M 0.01%
197,434
-2,716
927
$6.18M 0.01%
216,606
-3,334
928
$6.17M 0.01%
466,713
-22,249
929
$6.15M 0.01%
168,056
-128,504
930
$6.15M 0.01%
212,438
+36,409
931
$6.13M 0.01%
251,315
-7,721
932
$6.13M 0.01%
340,565
+8,562
933
$6.13M 0.01%
116,942
-6,894
934
$6.12M 0.01%
51,092
-1,821
935
$6.07M 0.01%
168,880
-1,121
936
$6.07M 0.01%
59,806
-22,115
937
$6.05M 0.01%
233,069
-30,830
938
$6.04M 0.01%
14,830
+3,250
939
$6.04M 0.01%
35,497
+522
940
$6.03M 0.01%
651,385
-47,232
941
$6.03M 0.01%
211,582
-7,957
942
$6.02M 0.01%
61,154
-8,025
943
$6.01M 0.01%
155,984
-6,306
944
$5.99M 0.01%
222,791
+70,606
945
$5.98M 0.01%
219,608
+25,764
946
$5.96M 0.01%
138,501
+37,317
947
$5.94M 0.01%
73,497
+3,464
948
$5.91M 0.01%
151,333
+6,556
949
$5.91M 0.01%
1,374,303
+171,929
950
$5.9M 0.01%
432,001
-54,933
36 37
38
39 40