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
1051
$5M 0.01%
255,865
+55,907
1052
$4.99M 0.01%
145,007
+7,256
1053
$4.99M 0.01%
173,841
+20,844
1054
$4.98M 0.01%
116,555
+1,586
1055
$4.98M 0.01%
101,058
+15,722
1056
$4.97M 0.01%
162,149
+501
1057
$4.97M 0.01%
46,334
-796
1058
$4.96M 0.01%
187,277
+58,063
1059
$4.96M 0.01%
146,338
-18,180
1060
$4.95M 0.01%
136,971
+5
1061
$4.94M 0.01%
104,220
-25,196
1062
$4.94M 0.01%
385,704
-3,655
1063
$4.93M 0.01%
216,642
+26,273
1064
$4.93M 0.01%
204,326
+4,012
1065
$4.92M 0.01%
288,215
-4,973
1066
$4.92M 0.01%
370,410
+7,536
1067
$4.92M 0.01%
66,089
-10,037
1068
$4.9M 0.01%
66,342
+22,492
1069
$4.89M 0.01%
131,210
-9,721
1070
$4.89M 0.01%
68,189
+1,842
1071
$4.87M 0.01%
49,961
+3,601
1072
$4.87M 0.01%
1,116,318
+28,414
1073
$4.87M 0.01%
209,700
-32,877
1074
$4.87M 0.01%
363,410
+43,583
1075
$4.87M 0.01%
64,085
-379
41 42
43
44 45