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
201
$43.7M 0.1%
863,491
-42,600
202
$43.7M 0.1%
562,587
+3,710
203
$43.7M 0.1%
1,268,291
+147,311
204
$43.6M 0.1%
1,309,124
+567,630
205
$43.6M 0.1%
1,995,733
+906,619
206
$43.3M 0.1%
528,987
+69,718
207
$43.2M 0.1%
379,846
+38,449
208
$43.1M 0.1%
1,200,045
-25,566
209
$42.8M 0.1%
276,467
-16,530
210
$42.8M 0.1%
7,979,183
-227,344
211
$42.6M 0.1%
1,048,868
+15,198
212
$42.6M 0.1%
1,864,366
+88,376
213
$42.4M 0.1%
1,361,857
+545,643
214
$42.4M 0.1%
376,266
-222
215
$42.4M 0.1%
1,111,002
-3,661
216
$42.4M 0.1%
205,808
-5,058
217
$42.2M 0.1%
792,272
+103,486
218
$42M 0.1%
3,105,806
+124,135
219
$41.9M 0.1%
742,218
+9,243
220
$41.9M 0.1%
598,589
+11,577
221
$41.8M 0.1%
538,280
+14,848
222
$41.6M 0.1%
4,311,621
+66,105
223
$41.6M 0.1%
553,768
+5,853
224
$41.2M 0.1%
488,469
+45,179
225
$41.1M 0.1%
806,464
+301,812
7 8
9
10 11