PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$198M
2
+$80.4M
3
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M

Top Sells

1
+$201M
2
+$102M
3
+$56.7M
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 14.34%
2 Technology 12.3%
3 Healthcare 11.78%
4 Industrials 9.63%
5 Energy 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$905K ﹤0.01%
48,819
+550
2477
$902K ﹤0.01%
32,871
-502
2478
$901K ﹤0.01%
30,187
-1,541
2479
$899K ﹤0.01%
33,225
-5,300
2480
$897K ﹤0.01%
65,251
-998
2481
$896K ﹤0.01%
83,623
-2,051
2482
$895K ﹤0.01%
32,788
+2,446
2483
$895K ﹤0.01%
63,402
+4,666
2484
$894K ﹤0.01%
103,940
+49,472
2485
$894K ﹤0.01%
43,581
+6,257
2486
$892K ﹤0.01%
183,211
+7,756
2487
$891K ﹤0.01%
144,590
-1,495
2488
$891K ﹤0.01%
44,126
+1,474
2489
$891K ﹤0.01%
82,762
+15,354
2490
$890K ﹤0.01%
7,950
-7,443
2491
$889K ﹤0.01%
7,933
-2,216
2492
$888K ﹤0.01%
29,714
-1,122
2493
$888K ﹤0.01%
88,240
+3,376
2494
$887K ﹤0.01%
4,246
+337
2495
$886K ﹤0.01%
34,093
-532
2496
$886K ﹤0.01%
25,114
-13,398
2497
$885K ﹤0.01%
33,317
+1,054
2498
$879K ﹤0.01%
48,769
+4,016
2499
$878K ﹤0.01%
38,421
-2,332
2500
$877K ﹤0.01%
8,233
-2,371
98 99
100
101 102