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
976
$5.62M 0.01%
102,577
+16,291
977
$5.6M 0.01%
147,894
-30,195
978
$5.6M 0.01%
145,775
+28,378
979
$5.59M 0.01%
216,583
-9,916
980
$5.59M 0.01%
145,755
+9,025
981
$5.57M 0.01%
204,504
+69,489
982
$5.55M 0.01%
77,988
+16,757
983
$5.54M 0.01%
382,646
-9,223
984
$5.52M 0.01%
15,603
+1,758
985
$5.51M 0.01%
47,099
+2,515
986
$5.5M 0.01%
181,456
+104,952
987
$5.49M 0.01%
325,341
+29,910
988
$5.49M 0.01%
88,509
+19,793
989
$5.48M 0.01%
152,121
-2,218
990
$5.48M 0.01%
235,409
-6,122
991
$5.46M 0.01%
319,551
-2,985
992
$5.46M 0.01%
130,417
+2,545
993
$5.45M 0.01%
187,829
+1,646
994
$5.45M 0.01%
231,667
+10,909
995
$5.44M 0.01%
272,420
+7,181
996
$5.42M 0.01%
193,787
+11,191
997
$5.42M 0.01%
64,174
+40,567
998
$5.42M 0.01%
126,918
-2,401
999
$5.42M 0.01%
720,995
-11,762
1000
$5.4M 0.01%
135,384
+13,825
38 39
40
41 42