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
2426
$991K ﹤0.01%
42,955
+1,393
2427
$989K ﹤0.01%
18,652
+128
2428
$989K ﹤0.01%
4,132
+374
2429
$988K ﹤0.01%
32,364
+12,450
2430
$987K ﹤0.01%
85,750
+21,309
2431
$985K ﹤0.01%
14,660
-428
2432
$984K ﹤0.01%
58,288
-12,236
2433
$983K ﹤0.01%
159,015
+8,050
2434
$980K ﹤0.01%
107,332
+156
2435
$975K ﹤0.01%
197
+64
2436
$972K ﹤0.01%
38,836
-1,765
2437
$969K ﹤0.01%
101,880
+156
2438
$968K ﹤0.01%
42,835
+1,401
2439
$967K ﹤0.01%
267,764
+5,851
2440
$967K ﹤0.01%
120,313
+4,998
2441
$964K ﹤0.01%
15,798
+6,671
2442
$963K ﹤0.01%
56,173
-22,180
2443
$963K ﹤0.01%
71,819
+10,314
2444
$963K ﹤0.01%
14,235
+1,169
2445
$959K ﹤0.01%
3,019
+405
2446
$956K ﹤0.01%
9,567
-625
2447
$956K ﹤0.01%
31,556
-917
2448
$956K ﹤0.01%
44,846
-317
2449
$951K ﹤0.01%
171,368
+51,780
2450
$951K ﹤0.01%
36,751
+389
96 97
98
99 100