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
1676
$2.43M 0.01%
37,271
+1,075
1677
$2.43M 0.01%
377,882
+9,987
1678
$2.43M 0.01%
136,393
-10,824
1679
$2.42M 0.01%
33,305
+9,756
1680
$2.42M 0.01%
79,296
-14,846
1681
$2.42M 0.01%
127,785
-12,009
1682
$2.41M 0.01%
151,510
-9,110
1683
$2.41M 0.01%
55,571
-390
1684
$2.4M 0.01%
171,695
+1,473
1685
$2.4M 0.01%
63,955
-10,562
1686
$2.4M 0.01%
252,044
-24,234
1687
$2.4M 0.01%
280,943
+36,919
1688
$2.4M 0.01%
64,110
+12,488
1689
$2.39M 0.01%
67,749
-1
1690
$2.39M 0.01%
100,205
+33,530
1691
$2.39M 0.01%
111,360
-9,711
1692
$2.39M 0.01%
163,360
+2,218
1693
$2.39M 0.01%
71,808
+2,050
1694
$2.38M 0.01%
233,933
-20,901
1695
$2.38M 0.01%
186,834
-14,160
1696
$2.38M 0.01%
37,749
+1,792
1697
$2.38M 0.01%
132,113
+3,459
1698
$2.37M 0.01%
44,086
+10,906
1699
$2.37M 0.01%
93,634
+14,319
1700
$2.37M 0.01%
35,702
-4,040
66 67
68
69 70