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
1376
$3.35M 0.01%
26,136
+5,535
1377
$3.35M 0.01%
157,889
+28,665
1378
$3.34M 0.01%
27,493
-527
1379
$3.34M 0.01%
65,753
+53,709
1380
$3.34M 0.01%
153,383
-41,068
1381
$3.33M 0.01%
40,589
-14,647
1382
$3.33M 0.01%
270,822
+68,646
1383
$3.32M 0.01%
113,391
+25,043
1384
$3.3M 0.01%
290,558
-92
1385
$3.29M 0.01%
62,712
-1,102
1386
$3.29M 0.01%
51,163
+1,676
1387
$3.28M 0.01%
75,420
-4,687
1388
$3.28M 0.01%
96,104
-7,329
1389
$3.28M 0.01%
33,062
-2,002
1390
$3.28M 0.01%
58,276
-223
1391
$3.28M 0.01%
106,774
+9,616
1392
$3.27M 0.01%
69,498
-3,284
1393
$3.27M 0.01%
72,570
+35,903
1394
$3.27M 0.01%
41,788
+335
1395
$3.26M 0.01%
79,960
+4,327
1396
$3.25M 0.01%
88,157
+4,065
1397
$3.25M 0.01%
49,325
+2,547
1398
$3.25M 0.01%
71,158
-2,782
1399
$3.25M 0.01%
41,418
-5,506
1400
$3.25M 0.01%
41,895
+1,744
54 55
56
57 58