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
1326
$3.54M 0.01%
52,593
-692
1327
$3.54M 0.01%
179,455
+73,951
1328
$3.54M 0.01%
49,509
+138
1329
$3.53M 0.01%
78,775
-29,862
1330
$3.53M 0.01%
120,221
+12,879
1331
$3.53M 0.01%
79,375
-2,242
1332
$3.52M 0.01%
59,332
+6,714
1333
$3.52M 0.01%
48,169
+2,263
1334
$3.5M 0.01%
53,325
-3,952
1335
$3.5M 0.01%
79,662
+2,604
1336
$3.5M 0.01%
79,525
+12,998
1337
$3.5M 0.01%
788,183
+40,560
1338
$3.5M 0.01%
73,275
+8,372
1339
$3.49M 0.01%
389,931
-12,197
1340
$3.49M 0.01%
33,307
-26,740
1341
$3.49M 0.01%
35,105
+7,426
1342
$3.48M 0.01%
105,876
+16,098
1343
$3.48M 0.01%
108,180
+5,151
1344
$3.48M 0.01%
53,176
-5,578
1345
$3.47M 0.01%
171,806
-49,075
1346
$3.47M 0.01%
110,950
-5,188
1347
$3.46M 0.01%
148,553
-17,792
1348
$3.44M 0.01%
82,170
+15,168
1349
$3.44M 0.01%
14,036
-6,877
1350
$3.44M 0.01%
119,923
-1,302
52 53
54
55 56