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
2576
$782K ﹤0.01%
177,405
+31,750
2577
$782K ﹤0.01%
62,520
+7,987
2578
$782K ﹤0.01%
36,209
+9,415
2579
$781K ﹤0.01%
36,179
-554
2580
$780K ﹤0.01%
42,955
-3,342
2581
$780K ﹤0.01%
12,441
+1,458
2582
$780K ﹤0.01%
57,369
-18,768
2583
$777K ﹤0.01%
25,949
-2,402
2584
$776K ﹤0.01%
81,384
+23,614
2585
$775K ﹤0.01%
49,778
-1,155
2586
$773K ﹤0.01%
67,099
-18,313
2587
$773K ﹤0.01%
17,840
+2,536
2588
$771K ﹤0.01%
84,702
-4,861
2589
$770K ﹤0.01%
77,296
+22,423
2590
$769K ﹤0.01%
+44,036
2591
$768K ﹤0.01%
22,802
+961
2592
$768K ﹤0.01%
29,057
+4,276
2593
$768K ﹤0.01%
24,336
+17,619
2594
$767K ﹤0.01%
13,967
-76
2595
$767K ﹤0.01%
55,729
-1,816
2596
$766K ﹤0.01%
34,611
+1,038
2597
$764K ﹤0.01%
+35,569
2598
$764K ﹤0.01%
58,776
+2,364
2599
$763K ﹤0.01%
3,507
+641
2600
$762K ﹤0.01%
34,695
+23
102 103
104
105 106