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
126
$67.5M 0.16%
625,434
+37,323
127
$67M 0.16%
965,375
+24,037
128
$66.4M 0.16%
1,662,121
+839
129
$66.1M 0.16%
1,200,015
+10,825
130
$65.5M 0.16%
939,713
-177
131
$65.2M 0.15%
1,099,931
+41,989
132
$65.1M 0.15%
2,369,676
+14,511
133
$64.9M 0.15%
2,372,927
+34,786
134
$64.4M 0.15%
1,825,282
+12,283
135
$63.9M 0.15%
2,107,974
-393,842
136
$63.2M 0.15%
1,452,848
+10,636
137
$61.2M 0.15%
2,558,564
-44,732
138
$60.9M 0.14%
1,124,411
+19,161
139
$60.6M 0.14%
2,970,223
+266,918
140
$59.5M 0.14%
854,948
-7,786
141
$59.4M 0.14%
803,224
+15,580
142
$59.3M 0.14%
452,539
-6,660
143
$58.6M 0.14%
690,826
-1,836
144
$58.3M 0.14%
391,159
+14,261
145
$58.2M 0.14%
684,446
+9,487
146
$58M 0.14%
773,381
+3,276
147
$57.7M 0.14%
1,067,205
-27,028
148
$57.7M 0.14%
812,100
-5,638
149
$57.1M 0.14%
5,140,553
+140,765
150
$56.7M 0.13%
1,054,587
+17,080
4 5
6
7 8