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
951
$5.9M 0.01%
836,594
+224,302
952
$5.87M 0.01%
170,788
+41,234
953
$5.86M 0.01%
247,212
+6,349
954
$5.86M 0.01%
216,685
-4,655
955
$5.85M 0.01%
166,363
+1,632
956
$5.84M 0.01%
97,379
+10,754
957
$5.83M 0.01%
94,969
+2,357
958
$5.82M 0.01%
79,115
+5,989
959
$5.8M 0.01%
244,310
-2,631
960
$5.79M 0.01%
168,504
+1,772
961
$5.76M 0.01%
223,101
-13,254
962
$5.76M 0.01%
97,691
-4,086
963
$5.75M 0.01%
308,691
-32,219
964
$5.75M 0.01%
135,549
-2,581
965
$5.73M 0.01%
407,783
-54,402
966
$5.73M 0.01%
109,947
-3,693
967
$5.73M 0.01%
85,716
-1,586
968
$5.72M 0.01%
314,622
+16,644
969
$5.71M 0.01%
672,815
+118,219
970
$5.7M 0.01%
27,006
+4,348
971
$5.68M 0.01%
137,376
+9,468
972
$5.68M 0.01%
273
+35
973
$5.67M 0.01%
94,995
+42,944
974
$5.66M 0.01%
184,082
+1,792
975
$5.62M 0.01%
156,126
+2,181
37 38
39
40 41