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
2101
$1.46M ﹤0.01%
48,721
+31,771
2102
$1.45M ﹤0.01%
65,124
+13,093
2103
$1.45M ﹤0.01%
86,854
+374
2104
$1.45M ﹤0.01%
27,067
-1,445
2105
$1.45M ﹤0.01%
34,067
-25,895
2106
$1.45M ﹤0.01%
133,817
+33,362
2107
$1.44M ﹤0.01%
71,044
+926
2108
$1.44M ﹤0.01%
155,268
+17,023
2109
$1.43M ﹤0.01%
49,754
+1,696
2110
$1.43M ﹤0.01%
141,683
+76,399
2111
$1.43M ﹤0.01%
38,495
-1,232
2112
$1.43M ﹤0.01%
2,176
+277
2113
$1.43M ﹤0.01%
113,338
-94,669
2114
$1.43M ﹤0.01%
102,192
+328
2115
$1.42M ﹤0.01%
25,380
+3,640
2116
$1.42M ﹤0.01%
71,587
+1,876
2117
$1.42M ﹤0.01%
39,970
+1,298
2118
$1.42M ﹤0.01%
77,845
+24,628
2119
$1.42M ﹤0.01%
29,012
+2,051
2120
$1.42M ﹤0.01%
106,119
+31,214
2121
$1.41M ﹤0.01%
40,229
-956
2122
$1.41M ﹤0.01%
222,807
+3,659
2123
$1.41M ﹤0.01%
24,474
+5,227
2124
$1.41M ﹤0.01%
79,678
+631
2125
$1.41M ﹤0.01%
18,325
+1,467
83 84
85
86 87