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
176
$50.1M 0.12%
2,406,439
+226,450
177
$50.1M 0.12%
987,991
+43
178
$49.6M 0.12%
1,129,657
+4,922
179
$49.4M 0.12%
340,062
+56,469
180
$49.2M 0.12%
506,126
-1,671
181
$49M 0.12%
698,127
-202,103
182
$48.9M 0.12%
1,410,180
+50,462
183
$48.7M 0.12%
585,491
+136,964
184
$48.4M 0.11%
1,463,599
-62,147
185
$48.3M 0.11%
532,204
+18,497
186
$48M 0.11%
2,027,486
+129,626
187
$47.6M 0.11%
1,350,786
+11,712
188
$47.6M 0.11%
1,781,450
+64,506
189
$47.4M 0.11%
1,197,475
-53,460
190
$46.6M 0.11%
941,185
+62,407
191
$46.3M 0.11%
912,243
-27,326
192
$45.7M 0.11%
180,942
-6,162
193
$45.6M 0.11%
682,047
-115,485
194
$45.2M 0.11%
410,851
+5,447
195
$45.1M 0.11%
925,758
+137,178
196
$44.9M 0.11%
330,327
+11,685
197
$44.9M 0.11%
3,151,377
-79,590
198
$44.7M 0.11%
862,276
+43,067
199
$44.1M 0.1%
1,681,045
+759,412
200
$43.9M 0.1%
1,093,022
+20,891
6 7
8
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