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
2501
$876K ﹤0.01%
38,253
+4,034
2502
$873K ﹤0.01%
85,963
-4,081
2503
$870K ﹤0.01%
18,772
+5,350
2504
$867K ﹤0.01%
14,830
+3,743
2505
$867K ﹤0.01%
22,312
-3,112
2506
$864K ﹤0.01%
22,224
-79
2507
$862K ﹤0.01%
46,869
+34,274
2508
$861K ﹤0.01%
495,670
-9,810
2509
$857K ﹤0.01%
188
+18
2510
$857K ﹤0.01%
43,544
+20
2511
$855K ﹤0.01%
12,034
-663
2512
$855K ﹤0.01%
39,675
+1,222
2513
$854K ﹤0.01%
79,333
-36,727
2514
$853K ﹤0.01%
56,076
+126
2515
$849K ﹤0.01%
48,183
-3,134
2516
$847K ﹤0.01%
12,101
-8,920
2517
$846K ﹤0.01%
19,531
-76
2518
$843K ﹤0.01%
48,503
+3,833
2519
$840K ﹤0.01%
171,169
+98,939
2520
$840K ﹤0.01%
82,598
+22,870
2521
$838K ﹤0.01%
13,762
+223
2522
$838K ﹤0.01%
40,030
-17,068
2523
$838K ﹤0.01%
33,603
+17,978
2524
$833K ﹤0.01%
28,961
+21,299
2525
$833K ﹤0.01%
74,160
+10,651
99 100
101
102 103