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
1026
$5.2M 0.01%
729,222
+95,683
1027
$5.18M 0.01%
101,642
-7,368
1028
$5.18M 0.01%
793,420
+43,123
1029
$5.17M 0.01%
77,807
+7,075
1030
$5.14M 0.01%
403,304
+61,423
1031
$5.13M 0.01%
146,667
-18,728
1032
$5.13M 0.01%
299,061
+29,279
1033
$5.08M 0.01%
76,540
+6,409
1034
$5.08M 0.01%
83,770
-15,490
1035
$5.08M 0.01%
131,915
-69
1036
$5.07M 0.01%
368,497
+11,019
1037
$5.07M 0.01%
94,259
+27,616
1038
$5.07M 0.01%
324
+54
1039
$5.06M 0.01%
45,168
-5,025
1040
$5.06M 0.01%
914,685
+137,654
1041
$5.06M 0.01%
187,059
-1,995
1042
$5.05M 0.01%
70,203
-430
1043
$5.05M 0.01%
132,220
+2,614
1044
$5.04M 0.01%
618,298
+238,594
1045
$5.03M 0.01%
69,383
+3,524
1046
$5.03M 0.01%
159,272
-11,244
1047
$5.03M 0.01%
191,882
+9,763
1048
$5.02M 0.01%
115,843
+1,021
1049
$5.01M 0.01%
202,890
+20,762
1050
$5.01M 0.01%
156,520
+41,591
40 41
42
43 44