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
1801
$2.13M 0.01%
267,875
-12,740
1802
$2.13M 0.01%
53,679
-5,977
1803
$2.13M 0.01%
155,002
+8,261
1804
$2.13M 0.01%
19,629
+99
1805
$2.13M 0.01%
74,916
-746
1806
$2.13M 0.01%
48,176
+2,972
1807
$2.12M 0.01%
47,942
-2,933
1808
$2.12M 0.01%
142,478
-2,767
1809
$2.12M 0.01%
106,824
+2,349
1810
$2.12M 0.01%
130,322
+16,555
1811
$2.12M 0.01%
97,203
-8,220
1812
$2.12M 0.01%
168,316
+14,602
1813
$2.12M 0.01%
25,805
+12,633
1814
$2.12M 0.01%
146,705
-2,511
1815
$2.12M 0.01%
177,311
+2,483
1816
$2.11M 0.01%
164,829
-10,406
1817
$2.11M 0.01%
1,584,726
-7,318
1818
$2.1M 0.01%
201,809
-21,185
1819
$2.1M 0.01%
47,741
-7,584
1820
$2.1M 0.01%
140,723
-7,232
1821
$2.1M 0.01%
103,351
-34,813
1822
$2.1M 0.01%
38,412
-25,579
1823
$2.09M 0.01%
31,757
+6,854
1824
$2.09M ﹤0.01%
46,292
+893
1825
$2.08M ﹤0.01%
30,412
+2,753
71 72
73
74 75