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
2451
$950K ﹤0.01%
44,949
-2,377
2452
$949K ﹤0.01%
33,077
+17
2453
$947K ﹤0.01%
51,709
+19,268
2454
$943K ﹤0.01%
55,822
+34,162
2455
$943K ﹤0.01%
75,424
-9,908
2456
$942K ﹤0.01%
968
+12
2457
$941K ﹤0.01%
21,803
+2,797
2458
$940K ﹤0.01%
39,402
+21,026
2459
$936K ﹤0.01%
97,497
+3,038
2460
$932K ﹤0.01%
54,504
-814
2461
$930K ﹤0.01%
42,276
+19,598
2462
$930K ﹤0.01%
80,490
+1,796
2463
$930K ﹤0.01%
14,853
+1,582
2464
$928K ﹤0.01%
33,531
-95
2465
$927K ﹤0.01%
47,109
+881
2466
$927K ﹤0.01%
20,122
-6,973
2467
$926K ﹤0.01%
86,074
+4,102
2468
$925K ﹤0.01%
19,184
-391
2469
$923K ﹤0.01%
352
+16
2470
$923K ﹤0.01%
100,568
+30,484
2471
$920K ﹤0.01%
29,215
-668
2472
$917K ﹤0.01%
16,951
-25,722
2473
$913K ﹤0.01%
52,401
-801
2474
$913K ﹤0.01%
1,783
+87
2475
$912K ﹤0.01%
21,971
-1,196
97 98
99
100 101