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
1926
$1.84M ﹤0.01%
134,428
-1,597
1927
$1.84M ﹤0.01%
77,687
+9,396
1928
$1.84M ﹤0.01%
67,064
-1,529
1929
$1.84M ﹤0.01%
88,800
-5,421
1930
$1.83M ﹤0.01%
28,206
+13,046
1931
$1.83M ﹤0.01%
399,349
-17,925
1932
$1.83M ﹤0.01%
96,414
+11,701
1933
$1.83M ﹤0.01%
89,500
-29,123
1934
$1.82M ﹤0.01%
49,727
-1,133
1935
$1.82M ﹤0.01%
75,907
-754
1936
$1.82M ﹤0.01%
34,044
-1,878
1937
$1.81M ﹤0.01%
260,506
+99,004
1938
$1.81M ﹤0.01%
73,372
+12,424
1939
$1.81M ﹤0.01%
23,173
+839
1940
$1.81M ﹤0.01%
39,613
-1,652
1941
$1.8M ﹤0.01%
27,421
-4,800
1942
$1.79M ﹤0.01%
86,693
-2,838
1943
$1.79M ﹤0.01%
48,856
-36,984
1944
$1.79M ﹤0.01%
25,847
-1,179
1945
$1.79M ﹤0.01%
16,868
+3,980
1946
$1.79M ﹤0.01%
103,404
-2,177
1947
$1.79M ﹤0.01%
66,675
+524
1948
$1.78M ﹤0.01%
13,116
+440
1949
$1.78M ﹤0.01%
162,757
+2,536
1950
$1.77M ﹤0.01%
237,106
+33,929
76 77
78
79 80