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
2601
$762K ﹤0.01%
31,656
+11,079
2602
$759K ﹤0.01%
23,861
+1,346
2603
$758K ﹤0.01%
+35,926
2604
$756K ﹤0.01%
87,531
+30,042
2605
$756K ﹤0.01%
29,613
+925
2606
$755K ﹤0.01%
19,130
-58,040
2607
$753K ﹤0.01%
47,637
-41,455
2608
$751K ﹤0.01%
55,447
+5,211
2609
$751K ﹤0.01%
17,255
-193
2610
$747K ﹤0.01%
32,286
-15,068
2611
$742K ﹤0.01%
37,537
+8,910
2612
$742K ﹤0.01%
54,566
-5,968
2613
$741K ﹤0.01%
12,392
+1,296
2614
$741K ﹤0.01%
25,369
+5,038
2615
$741K ﹤0.01%
157,971
-29,559
2616
$740K ﹤0.01%
107,317
+2,555
2617
$739K ﹤0.01%
46,915
-16,943
2618
$739K ﹤0.01%
81,047
-125,596
2619
$738K ﹤0.01%
21,078
-318
2620
$737K ﹤0.01%
102,292
+5,553
2621
$736K ﹤0.01%
22,330
+1,516
2622
$734K ﹤0.01%
120,642
+36,908
2623
$733K ﹤0.01%
17,394
+486
2624
$732K ﹤0.01%
33,329
+7,358
2625
$732K ﹤0.01%
121,543
+9,708
103 104
105
106 107