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
1226
$3.97M 0.01%
171,510
+10,659
1227
$3.96M 0.01%
159,190
-14,260
1228
$3.96M 0.01%
44,251
+4,512
1229
$3.95M 0.01%
100,776
-3,258
1230
$3.94M 0.01%
151,914
+6,281
1231
$3.94M 0.01%
98,176
+17,959
1232
$3.94M 0.01%
254,968
+16,668
1233
$3.93M 0.01%
60,912
-4,511
1234
$3.93M 0.01%
61,195
-2,036
1235
$3.93M 0.01%
280,780
-32,729
1236
$3.93M 0.01%
80,952
-5,375
1237
$3.92M 0.01%
172,927
+21,770
1238
$3.92M 0.01%
230,967
-36,315
1239
$3.92M 0.01%
98,147
-1,664
1240
$3.92M 0.01%
37,118
+319
1241
$3.92M 0.01%
126,486
+2,902
1242
$3.91M 0.01%
87,479
-7,420
1243
$3.9M 0.01%
91,325
-1,580
1244
$3.89M 0.01%
87,380
-7,581
1245
$3.89M 0.01%
144,864
+6,355
1246
$3.88M 0.01%
66,325
+1,295
1247
$3.87M 0.01%
31,249
1248
$3.87M 0.01%
267,672
-81,904
1249
$3.87M 0.01%
145,760
+48,828
1250
$3.86M 0.01%
142,307
-23,539
48 49
50
51 52