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
1576
$2.69M 0.01%
75,102
+2,808
1577
$2.69M 0.01%
95,137
+4,249
1578
$2.68M 0.01%
88,394
-39,396
1579
$2.68M 0.01%
189,669
+28,116
1580
$2.67M 0.01%
105,035
-3,307
1581
$2.67M 0.01%
65,153
+35,020
1582
$2.67M 0.01%
147,682
-36,303
1583
$2.66M 0.01%
205,728
+31,595
1584
$2.66M 0.01%
111,803
+16,913
1585
$2.65M 0.01%
79,172
-6,093
1586
$2.65M 0.01%
269,154
-7,688
1587
$2.65M 0.01%
81,742
+10
1588
$2.65M 0.01%
156,496
-6,872
1589
$2.65M 0.01%
+52,719
1590
$2.64M 0.01%
258,659
+15,760
1591
$2.64M 0.01%
49,067
+2,399
1592
$2.64M 0.01%
62,000
-1,773
1593
$2.64M 0.01%
44,517
-3,579
1594
$2.63M 0.01%
170,229
+17,123
1595
$2.62M 0.01%
248,712
+67,989
1596
$2.62M 0.01%
174,604
+49,732
1597
$2.62M 0.01%
40,542
+4,528
1598
$2.62M 0.01%
57,853
-3,493
1599
$2.61M 0.01%
110,203
-2,307
1600
$2.61M 0.01%
33,950
+622
62 63
64
65 66