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
2251
$1.23M ﹤0.01%
19,023
-1,103
2252
$1.23M ﹤0.01%
34,311
+445
2253
$1.23M ﹤0.01%
13,094
-3,060
2254
$1.23M ﹤0.01%
35,862
+11,828
2255
$1.23M ﹤0.01%
40,639
+1,045
2256
$1.22M ﹤0.01%
46,316
+1,494
2257
$1.22M ﹤0.01%
29,132
-16,487
2258
$1.22M ﹤0.01%
25,123
+13,644
2259
$1.22M ﹤0.01%
55,755
-1,337
2260
$1.22M ﹤0.01%
53,147
+1,996
2261
$1.22M ﹤0.01%
87,196
+5,848
2262
$1.21M ﹤0.01%
234,140
+115,832
2263
$1.21M ﹤0.01%
34,944
+1,224
2264
$1.21M ﹤0.01%
95,985
+16,047
2265
$1.21M ﹤0.01%
11,366
-5,145
2266
$1.21M ﹤0.01%
36,598
+160
2267
$1.21M ﹤0.01%
36,885
-695
2268
$1.21M ﹤0.01%
149,484
+45,600
2269
$1.21M ﹤0.01%
77,785
-20
2270
$1.21M ﹤0.01%
251,324
+12,220
2271
$1.21M ﹤0.01%
246,914
+21,053
2272
$1.2M ﹤0.01%
25,278
+9,423
2273
$1.2M ﹤0.01%
25,337
-1,879
2274
$1.2M ﹤0.01%
56,849
-12
2275
$1.2M ﹤0.01%
33,057
-23,070
89 90
91
92 93