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
1626
$2.55M 0.01%
124,544
-12,236
1627
$2.55M 0.01%
47,616
-100
1628
$2.54M 0.01%
270,197
+15,317
1629
$2.54M 0.01%
107,260
+2,629
1630
$2.54M 0.01%
57,726
-1,628
1631
$2.54M 0.01%
42,398
+2,951
1632
$2.54M 0.01%
103,607
+4,614
1633
$2.54M 0.01%
67,386
+23,456
1634
$2.54M 0.01%
71,030
-32,543
1635
$2.54M 0.01%
72,079
-2,843
1636
$2.53M 0.01%
163,948
-28,396
1637
$2.52M 0.01%
64,757
+417
1638
$2.52M 0.01%
254,876
+74,674
1639
$2.5M 0.01%
44,434
-669
1640
$2.5M 0.01%
244,749
+16,490
1641
$2.5M 0.01%
94,097
-10,134
1642
$2.5M 0.01%
111,875
+1,441
1643
$2.5M 0.01%
96,358
-20,482
1644
$2.5M 0.01%
30,271
+1,381
1645
$2.5M 0.01%
161,478
-17,005
1646
$2.5M 0.01%
99,366
-1,395
1647
$2.5M 0.01%
42,008
-524
1648
$2.5M 0.01%
180,154
+8,810
1649
$2.5M 0.01%
333,541
+48,534
1650
$2.49M 0.01%
102,131
+23,071
64 65
66
67 68