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
1751
$2.24M 0.01%
285,882
-1,693
1752
$2.24M 0.01%
48,968
+723
1753
$2.24M 0.01%
245,979
+9,932
1754
$2.24M 0.01%
41,436
-26,808
1755
$2.24M 0.01%
29,117
+12,895
1756
$2.24M 0.01%
85,668
-10,009
1757
$2.24M 0.01%
86,705
+14,450
1758
$2.24M 0.01%
487,417
+5,855
1759
$2.23M 0.01%
70,129
+14,605
1760
$2.23M 0.01%
103,196
-5,164
1761
$2.23M 0.01%
231,800
+42,213
1762
$2.23M 0.01%
24,805
+6,992
1763
$2.23M 0.01%
90,291
-2,302
1764
$2.22M 0.01%
41,657
-4,967
1765
$2.22M 0.01%
73,551
+18,024
1766
$2.22M 0.01%
46,619
+1,485
1767
$2.22M 0.01%
54,188
-6,734
1768
$2.22M 0.01%
236
-26
1769
$2.22M 0.01%
152,034
+16,722
1770
$2.22M 0.01%
63,488
+598
1771
$2.22M 0.01%
105,017
+17,138
1772
$2.22M 0.01%
40,134
-1,670
1773
$2.22M 0.01%
60,280
-31,376
1774
$2.22M 0.01%
68,896
+3,068
1775
$2.22M 0.01%
74,134
-2,514
69 70
71
72 73