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
1351
$3.44M 0.01%
413,314
-18,466
1352
$3.43M 0.01%
480,895
+45,227
1353
$3.43M 0.01%
183,883
+3,290
1354
$3.43M 0.01%
68,038
-2,260
1355
$3.42M 0.01%
121,399
+14,926
1356
$3.42M 0.01%
105,934
-2,604
1357
$3.42M 0.01%
35,137
-47
1358
$3.41M 0.01%
100,491
+7,490
1359
$3.4M 0.01%
120,882
-5,432
1360
$3.4M 0.01%
181,907
-3,744
1361
$3.39M 0.01%
51,023
-941
1362
$3.39M 0.01%
90,430
+6,871
1363
$3.39M 0.01%
274,737
+89,259
1364
$3.38M 0.01%
34,743
-7,844
1365
$3.38M 0.01%
51,637
-14,297
1366
$3.38M 0.01%
97,976
+3,534
1367
$3.38M 0.01%
388,330
-18,166
1368
$3.38M 0.01%
8,595
-1,261
1369
$3.37M 0.01%
129,489
+28,152
1370
$3.37M 0.01%
63,642
+6,952
1371
$3.37M 0.01%
38,241
-60
1372
$3.37M 0.01%
64,973
-4,717
1373
$3.37M 0.01%
71,464
-9,990
1374
$3.36M 0.01%
73,278
-203
1375
$3.36M 0.01%
226,062
+107
53 54
55
56 57