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
2551
$806K ﹤0.01%
2,233
-109
2552
$806K ﹤0.01%
26,165
-1,023
2553
$806K ﹤0.01%
31,876
+1,021
2554
$805K ﹤0.01%
88,064
+3,008
2555
$805K ﹤0.01%
66,824
-16,120
2556
$805K ﹤0.01%
305,988
+146,046
2557
$803K ﹤0.01%
14,801
+4,460
2558
$803K ﹤0.01%
31,281
+984
2559
$802K ﹤0.01%
16,352
-1,198
2560
$801K ﹤0.01%
51,937
+2,366
2561
$799K ﹤0.01%
60,359
+19,609
2562
$797K ﹤0.01%
53,481
-462
2563
$797K ﹤0.01%
33,794
+2,752
2564
$793K ﹤0.01%
47,035
-31,366
2565
$791K ﹤0.01%
65,956
+9,796
2566
$791K ﹤0.01%
65,162
-1,301
2567
$789K ﹤0.01%
42,901
+13
2568
$787K ﹤0.01%
13,533
-16,693
2569
$787K ﹤0.01%
34,209
-64
2570
$787K ﹤0.01%
+110,911
2571
$787K ﹤0.01%
20,536
-3,552
2572
$786K ﹤0.01%
36,648
-3,432
2573
$785K ﹤0.01%
60,502
+2,526
2574
$785K ﹤0.01%
23,262
-17,878
2575
$784K ﹤0.01%
29,189
+8,857
101 102
103
104 105