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
151
$56.7M 0.13%
1,306,934
-68,132
152
$56.5M 0.13%
681,828
+25,763
153
$56.3M 0.13%
2,454,041
+98,853
154
$56.3M 0.13%
581,750
+31,356
155
$54.9M 0.13%
773,337
+171,801
156
$54.5M 0.13%
612,645
+32,777
157
$54.3M 0.13%
958,988
-193,352
158
$54.1M 0.13%
955,779
-13,984
159
$53.8M 0.13%
494,394
-11,284
160
$53.6M 0.13%
486,757
+6,665
161
$53.4M 0.13%
936,141
+44,140
162
$53.4M 0.13%
951,051
+65,785
163
$53M 0.13%
1,681,094
-29,046
164
$52.9M 0.13%
1,328,366
+3,083
165
$52.7M 0.13%
590,471
+66,115
166
$52M 0.12%
621,360
-38,958
167
$52M 0.12%
793,080
+921
168
$51.6M 0.12%
9,246,578
-77,893
169
$50.9M 0.12%
690,399
-68,056
170
$50.8M 0.12%
513,185
+22,188
171
$50.8M 0.12%
1,252,574
+446,054
172
$50.8M 0.12%
161,565
+3,327
173
$50.8M 0.12%
689,314
+23,220
174
$50.7M 0.12%
970,265
+64,109
175
$50.3M 0.12%
1,143,960
+25,121
5 6
7
8 9