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
2051
$1.58M ﹤0.01%
237,383
+9,927
2052
$1.57M ﹤0.01%
86,456
+1,870
2053
$1.57M ﹤0.01%
139,881
+18,591
2054
$1.57M ﹤0.01%
38,279
+2,843
2055
$1.57M ﹤0.01%
552,654
-507,900
2056
$1.56M ﹤0.01%
18,619
-2,274
2057
$1.56M ﹤0.01%
29,759
+1,898
2058
$1.56M ﹤0.01%
16,597
+13,562
2059
$1.55M ﹤0.01%
45,400
-2,674
2060
$1.55M ﹤0.01%
67,242
+15,028
2061
$1.55M ﹤0.01%
122,230
-34,354
2062
$1.54M ﹤0.01%
76,943
-9,393
2063
$1.54M ﹤0.01%
43,119
+11,613
2064
$1.54M ﹤0.01%
167,025
+15,296
2065
$1.54M ﹤0.01%
25,617
-5,010
2066
$1.54M ﹤0.01%
53,018
-4,205
2067
$1.53M ﹤0.01%
10,225
+254
2068
$1.53M ﹤0.01%
232,429
+76,607
2069
$1.53M ﹤0.01%
10,687
+1,418
2070
$1.53M ﹤0.01%
80,869
+4,242
2071
$1.52M ﹤0.01%
50,789
+6,082
2072
$1.52M ﹤0.01%
20,397
+724
2073
$1.52M ﹤0.01%
53,256
-7,390
2074
$1.52M ﹤0.01%
47,789
-57,434
2075
$1.52M ﹤0.01%
48,205
-16,828
81 82
83
84 85