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
1001
$5.39M 0.01%
442,443
+12,993
1002
$5.37M 0.01%
154,129
+3,763
1003
$5.37M 0.01%
594,170
+65,656
1004
$5.37M 0.01%
101,632
-5,420
1005
$5.36M 0.01%
95,316
+14,380
1006
$5.35M 0.01%
270,093
+14,922
1007
$5.35M 0.01%
135,866
+11,903
1008
$5.33M 0.01%
87,317
-567
1009
$5.33M 0.01%
64,046
-9,996
1010
$5.33M 0.01%
94,221
-4,146
1011
$5.32M 0.01%
223,881
-17,932
1012
$5.31M 0.01%
151,091
-1,919
1013
$5.3M 0.01%
505,532
+69,092
1014
$5.29M 0.01%
241,693
-9,143
1015
$5.29M 0.01%
675,289
+71,012
1016
$5.29M 0.01%
163,499
-18,275
1017
$5.28M 0.01%
207,858
-11,276
1018
$5.28M 0.01%
165,012
-15,229
1019
$5.27M 0.01%
148,321
+25,239
1020
$5.27M 0.01%
756,267
+77,319
1021
$5.25M 0.01%
150,939
-11,747
1022
$5.25M 0.01%
91,478
-3,140
1023
$5.23M 0.01%
96,808
-479
1024
$5.21M 0.01%
87,907
+13,610
1025
$5.21M 0.01%
261,859
39 40
41
42 43