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
2226
$1.27M ﹤0.01%
12,757
-17,658
2227
$1.26M ﹤0.01%
17,122
+2,073
2228
$1.26M ﹤0.01%
69,779
+22,795
2229
$1.26M ﹤0.01%
97,474
+17,213
2230
$1.26M ﹤0.01%
125,475
-4,065
2231
$1.26M ﹤0.01%
183,396
-949
2232
$1.26M ﹤0.01%
72,551
+23,958
2233
$1.26M ﹤0.01%
54,688
+556
2234
$1.25M ﹤0.01%
408,370
-89,729
2235
$1.25M ﹤0.01%
74,715
-22,309
2236
$1.25M ﹤0.01%
38,157
+3,012
2237
$1.25M ﹤0.01%
42,890
+927
2238
$1.25M ﹤0.01%
124,212
-1,257
2239
$1.25M ﹤0.01%
27,490
+1,594
2240
$1.25M ﹤0.01%
50,191
-897
2241
$1.24M ﹤0.01%
162,128
+1,641
2242
$1.24M ﹤0.01%
180,121
+8,078
2243
$1.24M ﹤0.01%
70,377
+4,678
2244
$1.24M ﹤0.01%
15,494
+378
2245
$1.24M ﹤0.01%
104,422
+22,426
2246
$1.24M ﹤0.01%
23,277
-16,614
2247
$1.24M ﹤0.01%
20,645
-1,341
2248
$1.23M ﹤0.01%
36,838
+2,066
2249
$1.23M ﹤0.01%
66,069
+9,935
2250
$1.23M ﹤0.01%
21,622
-12,104
88 89
90
91 92