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
1426
$3.16M 0.01%
134,908
-9,630
1427
$3.16M 0.01%
93,640
+1,661
1428
$3.16M 0.01%
239,311
-15,007
1429
$3.16M 0.01%
81,329
+50
1430
$3.15M 0.01%
180,364
+3,944
1431
$3.14M 0.01%
75,447
-6,996
1432
$3.13M 0.01%
87,355
+57,663
1433
$3.13M 0.01%
115,455
-1,089
1434
$3.13M 0.01%
124,957
-24,157
1435
$3.13M 0.01%
123,209
+62,082
1436
$3.13M 0.01%
107,665
+9,756
1437
$3.13M 0.01%
331,054
-17,034
1438
$3.13M 0.01%
49,697
-6,051
1439
$3.12M 0.01%
79,878
-16,882
1440
$3.11M 0.01%
73,705
+8,864
1441
$3.11M 0.01%
98,466
-1,325
1442
$3.1M 0.01%
29,937
+2,140
1443
$3.1M 0.01%
31,799
-679
1444
$3.09M 0.01%
428,413
-164,056
1445
$3.09M 0.01%
11,403
+320
1446
$3.08M 0.01%
244,039
-17,640
1447
$3.08M 0.01%
191,901
+2,214
1448
$3.08M 0.01%
243,060
-528
1449
$3.07M 0.01%
52,555
+2,180
1450
$3.07M 0.01%
65,369
+4,883
56 57
58
59 60