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
1651
$2.49M 0.01%
91,275
+22,863
1652
$2.49M 0.01%
231,322
+22,009
1653
$2.49M 0.01%
50,792
-9,688
1654
$2.48M 0.01%
53,876
+3,289
1655
$2.48M 0.01%
24,094
-248
1656
$2.48M 0.01%
201,744
+18,686
1657
$2.48M 0.01%
118,789
-368
1658
$2.48M 0.01%
33,817
-1,149
1659
$2.48M 0.01%
20,054
-76
1660
$2.48M 0.01%
34,922
-2,048
1661
$2.47M 0.01%
186,271
+30,242
1662
$2.47M 0.01%
176,847
-55,293
1663
$2.47M 0.01%
104,594
+34,028
1664
$2.47M 0.01%
64,191
+31
1665
$2.46M 0.01%
69,057
+6,415
1666
$2.46M 0.01%
209,280
+28,379
1667
$2.46M 0.01%
60,274
-2,318
1668
$2.46M 0.01%
26,232
+750
1669
$2.45M 0.01%
92,118
+5,167
1670
$2.45M 0.01%
38,599
-2,921
1671
$2.45M 0.01%
62,228
-1,733
1672
$2.44M 0.01%
37,993
+31,890
1673
$2.44M 0.01%
8,082
+483
1674
$2.44M 0.01%
272,249
+7,685
1675
$2.44M 0.01%
56,823
-2,770
65 66
67
68 69