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
2326
$1.11M ﹤0.01%
89,822
-19,611
2327
$1.11M ﹤0.01%
107,249
-1,217
2328
$1.11M ﹤0.01%
49,902
-8,273
2329
$1.11M ﹤0.01%
33,050
+1,127
2330
$1.11M ﹤0.01%
23,698
-872
2331
$1.11M ﹤0.01%
188,485
+36,003
2332
$1.1M ﹤0.01%
60,439
-4,508
2333
$1.1M ﹤0.01%
81,885
+22,681
2334
$1.1M ﹤0.01%
6,055
-249
2335
$1.1M ﹤0.01%
100,630
-133
2336
$1.1M ﹤0.01%
32,311
-19
2337
$1.09M ﹤0.01%
57,529
+4,422
2338
$1.09M ﹤0.01%
135,800
+14,976
2339
$1.09M ﹤0.01%
83,187
+11,296
2340
$1.09M ﹤0.01%
40,315
-2,924
2341
$1.09M ﹤0.01%
46,885
+3,051
2342
$1.09M ﹤0.01%
62,496
-51,338
2343
$1.09M ﹤0.01%
20,150
-185
2344
$1.09M ﹤0.01%
90,173
+22,181
2345
$1.09M ﹤0.01%
51,004
+1,718
2346
$1.08M ﹤0.01%
7,006
-209
2347
$1.08M ﹤0.01%
106,167
-66,185
2348
$1.08M ﹤0.01%
22,494
-252
2349
$1.08M ﹤0.01%
39,802
+350
2350
$1.08M ﹤0.01%
29,628
+2,076
92 93
94
95 96