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
1526
$2.85M 0.01%
210,976
+37,938
1527
$2.85M 0.01%
153,387
+87,361
1528
$2.84M 0.01%
237,722
-4,530
1529
$2.84M 0.01%
154,685
+20,215
1530
$2.84M 0.01%
54,683
-1,543
1531
$2.84M 0.01%
40,436
+210
1532
$2.84M 0.01%
99,394
-12,851
1533
$2.83M 0.01%
43,181
+1,370
1534
$2.83M 0.01%
58,156
-5,473
1535
$2.83M 0.01%
19,139
+953
1536
$2.83M 0.01%
155,712
+7,092
1537
$2.82M 0.01%
256,563
+152,989
1538
$2.82M 0.01%
97,176
-8,792
1539
$2.82M 0.01%
40,375
+2,850
1540
$2.81M 0.01%
167,250
+730
1541
$2.81M 0.01%
79,366
+3,777
1542
$2.81M 0.01%
128,033
-17,600
1543
$2.8M 0.01%
84,368
-4,679
1544
$2.8M 0.01%
47,341
-7,028
1545
$2.79M 0.01%
72,401
+4,137
1546
$2.78M 0.01%
56,804
-4,509
1547
$2.78M 0.01%
43,820
+159
1548
$2.78M 0.01%
104,983
-345
1549
$2.78M 0.01%
237,918
+11,991
1550
$2.77M 0.01%
92,321
-6,466
60 61
62
63 64