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
2276
$1.2M ﹤0.01%
47,304
-2,427
2277
$1.2M ﹤0.01%
70,245
+1,477
2278
$1.2M ﹤0.01%
234,063
+32,478
2279
$1.2M ﹤0.01%
25,754
+5,879
2280
$1.2M ﹤0.01%
29,904
+1,355
2281
$1.2M ﹤0.01%
29,994
+2,103
2282
$1.19M ﹤0.01%
46,425
+1,377
2283
$1.19M ﹤0.01%
36,187
-1,326
2284
$1.19M ﹤0.01%
47,494
-7,206
2285
$1.19M ﹤0.01%
106,862
-26,806
2286
$1.19M ﹤0.01%
22,104
+4,105
2287
$1.19M ﹤0.01%
239,869
+85,915
2288
$1.19M ﹤0.01%
43,388
+7,625
2289
$1.19M ﹤0.01%
33,831
+4,356
2290
$1.19M ﹤0.01%
29,476
-310
2291
$1.19M ﹤0.01%
16,408
-3,062
2292
$1.18M ﹤0.01%
40,057
+276
2293
$1.18M ﹤0.01%
24,526
-1,808
2294
$1.18M ﹤0.01%
67,054
+4,321
2295
$1.17M ﹤0.01%
88,204
+45,489
2296
$1.17M ﹤0.01%
44,666
+5,428
2297
$1.17M ﹤0.01%
35,953
+1,969
2298
$1.17M ﹤0.01%
49,056
+2,871
2299
$1.17M ﹤0.01%
8,231
-60
2300
$1.17M ﹤0.01%
165,383
+31,668
90 91
92
93 94