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
1
$728M 1.73%
37,973,880
-171,220
2
$673M 1.6%
6,891,991
-48,551
3
$530M 1.26%
12,926,627
+340,359
4
$477M 1.13%
17,178,268
+493,202
5
$449M 1.07%
3,001,429
+478,113
6
$442M 1.05%
4,495,391
+85,275
7
$435M 1.03%
3,661,270
-44,197
8
$380M 0.9%
7,630,598
+146,594
9
$377M 0.9%
6,215,954
-4,139
10
$350M 0.83%
11,492,688
-165,771
11
$346M 0.82%
2,786,496
-87,865
12
$331M 0.79%
19,262,671
+838,044
13
$318M 0.75%
3,943,567
-13,870
14
$310M 0.74%
11,703,031
-310,292
15
$291M 0.69%
1,582,139
-39,789
16
$290M 0.69%
3,671,934
-29,262
17
$268M 0.64%
4,942,980
+178,563
18
$256M 0.61%
5,373,254
+851,544
19
$247M 0.59%
6,043,421
+47,383
20
$237M 0.56%
1,895,356
+54,072
21
$226M 0.54%
8,742,188
+175,817
22
$215M 0.51%
5,560,347
-28,501
23
$214M 0.51%
3,041,546
-66,486
24
$210M 0.5%
4,402,232
-176,926
25
$207M 0.49%
8,120,343
-53,655
1
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