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
1301
$3.63M 0.01%
67,149
+1,279
1302
$3.62M 0.01%
175,512
-2,902
1303
$3.62M 0.01%
126,573
+11,359
1304
$3.62M 0.01%
52,460
+4,898
1305
$3.62M 0.01%
539,886
+95,452
1306
$3.62M 0.01%
180,653
+55,964
1307
$3.61M 0.01%
87,074
-1,567
1308
$3.6M 0.01%
193,928
+45,171
1309
$3.6M 0.01%
50,382
+4,882
1310
$3.6M 0.01%
36,310
-647
1311
$3.59M 0.01%
102,534
+6,524
1312
$3.59M 0.01%
153,276
-20,348
1313
$3.59M 0.01%
102,747
+26,305
1314
$3.58M 0.01%
260,688
+46,352
1315
$3.57M 0.01%
311,982
+34,922
1316
$3.57M 0.01%
111,024
+16,234
1317
$3.57M 0.01%
39,017
+6,744
1318
$3.57M 0.01%
23,950
-120
1319
$3.56M 0.01%
188,819
-36,266
1320
$3.56M 0.01%
144,881
-3,774
1321
$3.55M 0.01%
82,621
+107
1322
$3.55M 0.01%
109,908
+2,662
1323
$3.55M 0.01%
76,344
+561
1324
$3.54M 0.01%
258,142
+32,167
1325
$3.54M 0.01%
292,539
+22,299
51 52
53
54 55