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
1901
$1.91M ﹤0.01%
370,565
+84,988
1902
$1.91M ﹤0.01%
95,356
+348
1903
$1.91M ﹤0.01%
76,440
-1,400
1904
$1.91M ﹤0.01%
46,845
+704
1905
$1.9M ﹤0.01%
21,457
-13,814
1906
$1.9M ﹤0.01%
39,367
-1,460
1907
$1.9M ﹤0.01%
7,759
+1,156
1908
$1.9M ﹤0.01%
44,883
+6,188
1909
$1.89M ﹤0.01%
25,231
-984
1910
$1.89M ﹤0.01%
29,596
+434
1911
$1.89M ﹤0.01%
48,867
+1,142
1912
$1.89M ﹤0.01%
67,619
-37,504
1913
$1.87M ﹤0.01%
96,447
-4,869
1914
$1.87M ﹤0.01%
168,697
+29,766
1915
$1.87M ﹤0.01%
44,812
+3,318
1916
$1.87M ﹤0.01%
64,289
+3,821
1917
$1.86M ﹤0.01%
39,050
-2,934
1918
$1.86M ﹤0.01%
109,663
-1,719
1919
$1.85M ﹤0.01%
51,354
+5,174
1920
$1.85M ﹤0.01%
111,375
+55,659
1921
$1.85M ﹤0.01%
95,929
+6,925
1922
$1.85M ﹤0.01%
28,973
-1,078
1923
$1.84M ﹤0.01%
73,200
+10,407
1924
$1.84M ﹤0.01%
20,562
+583
1925
$1.84M ﹤0.01%
130,262
-5,086
75 76
77
78 79