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
1851
$2.02M ﹤0.01%
138,014
-46,616
1852
$2.01M ﹤0.01%
75,659
+31,676
1853
$2.01M ﹤0.01%
219,568
+44,199
1854
$2.01M ﹤0.01%
159,776
-53,616
1855
$2M ﹤0.01%
53,331
+10,055
1856
$2M ﹤0.01%
73,389
-13,117
1857
$2M ﹤0.01%
67,992
+3,922
1858
$2M ﹤0.01%
12,134
+2,637
1859
$2M ﹤0.01%
124,517
+52,179
1860
$2M ﹤0.01%
44,141
+1,227
1861
$2M ﹤0.01%
17,652
+3,435
1862
$2M ﹤0.01%
41,130
-4,334
1863
$1.99M ﹤0.01%
301,568
+44,208
1864
$1.99M ﹤0.01%
343,107
+57,139
1865
$1.99M ﹤0.01%
192,252
-7,320
1866
$1.98M ﹤0.01%
115,210
-3,926
1867
$1.98M ﹤0.01%
159,734
-10,987
1868
$1.98M ﹤0.01%
406,722
+103,351
1869
$1.98M ﹤0.01%
77,478
+1,593
1870
$1.98M ﹤0.01%
68,449
-12,575
1871
$1.98M ﹤0.01%
106,735
+9,889
1872
$1.97M ﹤0.01%
159,867
+64,819
1873
$1.96M ﹤0.01%
62,566
+140
1874
$1.96M ﹤0.01%
67,617
+13,676
1875
$1.96M ﹤0.01%
57,779
+16,306
73 74
75
76 77