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
1401
$3.24M 0.01%
71,624
-5,024
1402
$3.24M 0.01%
38,789
+927
1403
$3.24M 0.01%
59,322
+87
1404
$3.24M 0.01%
260,537
+3,190
1405
$3.23M 0.01%
56,942
+14,681
1406
$3.22M 0.01%
42,642
-23,211
1407
$3.22M 0.01%
57,575
+2,112
1408
$3.21M 0.01%
309,567
+57,334
1409
$3.21M 0.01%
252,352
-8,446
1410
$3.21M 0.01%
513,256
+2,491
1411
$3.21M 0.01%
226,652
-933
1412
$3.21M 0.01%
212,827
+6,342
1413
$3.21M 0.01%
27,844
-14,203
1414
$3.2M 0.01%
67,236
-1,810
1415
$3.2M 0.01%
270,778
+62,350
1416
$3.19M 0.01%
40,924
-224
1417
$3.19M 0.01%
49,206
+1,197
1418
$3.19M 0.01%
176,206
+77,694
1419
$3.19M 0.01%
119,213
+3,647
1420
$3.19M 0.01%
45,908
+105
1421
$3.19M 0.01%
120,018
+13,050
1422
$3.18M 0.01%
50,204
+3,278
1423
$3.17M 0.01%
128,190
-1,492
1424
$3.17M 0.01%
416,273
+88,033
1425
$3.17M 0.01%
5,386
-3,311
55 56
57
58 59