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
101
$77.1M 0.18%
472,410
-24,555
102
$76.9M 0.18%
2,404,040
-39,417
103
$76.8M 0.18%
1,242,219
-10,796
104
$76.6M 0.18%
1,002,287
+30,824
105
$75.5M 0.18%
1,060,804
+26,968
106
$75.2M 0.18%
2,168,860
+12,394
107
$74M 0.18%
10,921,840
-3,600
108
$73.3M 0.17%
741,557
-3,313
109
$72.6M 0.17%
1,434,703
+47,699
110
$72.3M 0.17%
1,194,642
-39,793
111
$71.9M 0.17%
598,135
+5,999
112
$71.4M 0.17%
379,500
-307,008
113
$71.4M 0.17%
843,049
-1,360
114
$71.1M 0.17%
518,653
-2,762
115
$71.1M 0.17%
921,545
-5,632
116
$70.8M 0.17%
3,241,862
-77,430
117
$70M 0.17%
563,683
+11,357
118
$69.8M 0.17%
875,896
+54,177
119
$69.1M 0.16%
906,625
+38,443
120
$68.6M 0.16%
444,931
+7,818
121
$68.6M 0.16%
1,932,400
-107,782
122
$68.5M 0.16%
2,196,177
-35,858
123
$68.2M 0.16%
1,005,419
+25,984
124
$68.2M 0.16%
514,395
+3,289
125
$68M 0.16%
4,361,932
-399,359
3 4
5
6 7