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
1201
$4.08M 0.01%
133,780
+5,391
1202
$4.06M 0.01%
75,914
-8,919
1203
$4.05M 0.01%
184,277
-5,858
1204
$4.05M 0.01%
48,374
-972
1205
$4.05M 0.01%
71,547
-114,243
1206
$4.04M 0.01%
60,211
-3,265
1207
$4.04M 0.01%
153,413
-26,080
1208
$4.03M 0.01%
481,701
-26,645
1209
$4.02M 0.01%
79,442
-11,630
1210
$4.02M 0.01%
241,103
+20,763
1211
$4.02M 0.01%
75,125
-1,009
1212
$4.01M 0.01%
134,705
-38,775
1213
$4.01M 0.01%
397,313
+2,423
1214
$4M 0.01%
161,723
+627
1215
$4M 0.01%
175,576
+1,454
1216
$4M 0.01%
31,067
-680
1217
$4M 0.01%
39,420
-30,917
1218
$3.99M 0.01%
212,298
+8,654
1219
$3.99M 0.01%
495,164
+14,896
1220
$3.99M 0.01%
196,193
-31,804
1221
$3.99M 0.01%
84,533
-7,319
1222
$3.99M 0.01%
152,848
+1,030
1223
$3.98M 0.01%
322,772
-2,905
1224
$3.97M 0.01%
135,732
-73
1225
$3.97M 0.01%
218,520
-5,260
47 48
49
50 51