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
1551
$2.77M 0.01%
66,773
-11,052
1552
$2.77M 0.01%
108,057
-44,775
1553
$2.76M 0.01%
108,442
+2,081
1554
$2.76M 0.01%
153,487
-443
1555
$2.75M 0.01%
215,902
+16,333
1556
$2.74M 0.01%
56,182
+3,560
1557
$2.74M 0.01%
123,932
-12,680
1558
$2.74M 0.01%
87,526
+1,266
1559
$2.74M 0.01%
11,376
-5,623
1560
$2.74M 0.01%
84,245
+17,879
1561
$2.74M 0.01%
84,496
+16,023
1562
$2.73M 0.01%
112,352
+18,554
1563
$2.73M 0.01%
84,685
+1,141
1564
$2.72M 0.01%
130,725
-16,282
1565
$2.72M 0.01%
135,550
+2,653
1566
$2.71M 0.01%
300,247
-2,771
1567
$2.71M 0.01%
21,569
-1,322
1568
$2.71M 0.01%
158,686
+6,504
1569
$2.71M 0.01%
393,272
+79,133
1570
$2.7M 0.01%
32,251
-1,769
1571
$2.69M 0.01%
257,849
-8,805
1572
$2.69M 0.01%
114,818
-9,784
1573
$2.69M 0.01%
260,475
+31,532
1574
$2.69M 0.01%
28,030
+667
1575
$2.69M 0.01%
60,094
-11,382
61 62
63
64 65