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
1601
$2.61M 0.01%
87,827
+2,257
1602
$2.6M 0.01%
57,242
+5,699
1603
$2.6M 0.01%
81,842
+970
1604
$2.6M 0.01%
94,247
-7,682
1605
$2.6M 0.01%
128,525
-2,791
1606
$2.6M 0.01%
72,054
-245
1607
$2.6M 0.01%
72,390
+3,502
1608
$2.6M 0.01%
167,654
-1,390
1609
$2.6M 0.01%
93,489
-15,045
1610
$2.6M 0.01%
121,780
+5,722
1611
$2.59M 0.01%
67,559
+5,657
1612
$2.59M 0.01%
34,942
-3,231
1613
$2.59M 0.01%
97,624
-1,971
1614
$2.58M 0.01%
192,762
-5,162
1615
$2.58M 0.01%
70,590
-4,355
1616
$2.58M 0.01%
45,341
-3,838
1617
$2.57M 0.01%
66,694
+10,482
1618
$2.57M 0.01%
88,549
-1,464
1619
$2.57M 0.01%
114,411
-1,642
1620
$2.57M 0.01%
48,953
-10,083
1621
$2.56M 0.01%
23,293
-1,361
1622
$2.56M 0.01%
50,370
-10,971
1623
$2.56M 0.01%
159,505
-16,660
1624
$2.56M 0.01%
51,889
+3,563
1625
$2.56M 0.01%
213,678
+15,044
63 64
65
66 67