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
76
$95.9M 0.23%
842,826
+10,642
77
$95.5M 0.23%
961,062
+52,463
78
$94.6M 0.22%
2,578,312
+157,664
79
$94.6M 0.22%
1,407,435
-197,258
80
$94.6M 0.22%
1,536,842
+12,195
81
$93.3M 0.22%
1,096,408
-127,437
82
$93.1M 0.22%
1,435,936
+30,205
83
$92.4M 0.22%
1,962,765
+39,272
84
$92.3M 0.22%
1,846,002
+116,534
85
$91M 0.22%
1,545,576
+47,697
86
$89.5M 0.21%
1,829,348
+4,566
87
$87.8M 0.21%
661,364
+2,440
88
$85.4M 0.2%
1,299,499
+19,779
89
$85.3M 0.2%
856,575
-40,730
90
$85.2M 0.2%
482,341
-677
91
$85.2M 0.2%
7,888,557
+84,484
92
$84M 0.2%
862,810
+200
93
$84M 0.2%
1,317,473
+14,574
94
$83.8M 0.2%
962,752
-12,101
95
$82.7M 0.2%
543,251
-20,216
96
$82.6M 0.2%
781,802
+28,954
97
$81.4M 0.19%
1,217,840
+26,573
98
$80.7M 0.19%
1,601,663
+43,454
99
$79.2M 0.19%
1,491,998
+109,968
100
$77.2M 0.18%
1,327,322
+88,581
2 3
4
5 6