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
2351
$1.08M ﹤0.01%
81,726
+5,994
2352
$1.08M ﹤0.01%
127,558
+20,563
2353
$1.07M ﹤0.01%
78,554
-4,346
2354
$1.07M ﹤0.01%
56,339
-49,765
2355
$1.07M ﹤0.01%
25,653
-239
2356
$1.07M ﹤0.01%
43,812
+5,395
2357
$1.07M ﹤0.01%
59,185
+3,285
2358
$1.07M ﹤0.01%
39,570
+9,430
2359
$1.07M ﹤0.01%
64,641
+1,173
2360
$1.07M ﹤0.01%
64,404
-1,725
2361
$1.07M ﹤0.01%
3,088
-518
2362
$1.07M ﹤0.01%
22,908
-18,243
2363
$1.07M ﹤0.01%
23,510
+4,157
2364
$1.06M ﹤0.01%
16,205
-17,518
2365
$1.06M ﹤0.01%
15,338
-258
2366
$1.06M ﹤0.01%
19,002
+3,947
2367
$1.06M ﹤0.01%
126,329
+23,295
2368
$1.05M ﹤0.01%
48,773
+561
2369
$1.05M ﹤0.01%
+99,252
2370
$1.05M ﹤0.01%
79,595
-29,616
2371
$1.05M ﹤0.01%
34,558
+12,044
2372
$1.05M ﹤0.01%
2,697
-20
2373
$1.05M ﹤0.01%
90,841
-1,141
2374
$1.05M ﹤0.01%
31,061
-2,879
2375
$1.05M ﹤0.01%
236,620
+1,333
93 94
95
96 97