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
1501
$2.91M 0.01%
64,838
-556
1502
$2.91M 0.01%
109,578
+14,480
1503
$2.91M 0.01%
70,192
-3,966
1504
$2.91M 0.01%
64,706
+857
1505
$2.91M 0.01%
210,295
-26,681
1506
$2.9M 0.01%
66,850
-986
1507
$2.9M 0.01%
86,247
-9,806
1508
$2.89M 0.01%
45,665
+51
1509
$2.89M 0.01%
112,942
-17,920
1510
$2.88M 0.01%
57,115
-4,797
1511
$2.88M 0.01%
71,937
-12,029
1512
$2.88M 0.01%
45,957
-2,255
1513
$2.88M 0.01%
225,328
+51,659
1514
$2.87M 0.01%
64,902
+11,926
1515
$2.87M 0.01%
256,562
+22,266
1516
$2.87M 0.01%
98,054
-5,013
1517
$2.87M 0.01%
79,025
+16,180
1518
$2.87M 0.01%
99,700
-10,517
1519
$2.87M 0.01%
87,807
+30,748
1520
$2.86M 0.01%
116,804
+7,441
1521
$2.86M 0.01%
45,592
+773
1522
$2.86M 0.01%
281,590
-87,671
1523
$2.85M 0.01%
242,767
+21,917
1524
$2.85M 0.01%
57,912
-2,548
1525
$2.85M 0.01%
99,867
-2,177
59 60
61
62 63