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
2651
$702K ﹤0.01%
33,471
+3,478
2652
$700K ﹤0.01%
25,933
+324
2653
$699K ﹤0.01%
62,276
+6,209
2654
$698K ﹤0.01%
21,958
+2,704
2655
$697K ﹤0.01%
25,298
+940
2656
$696K ﹤0.01%
20,114
+8,546
2657
$693K ﹤0.01%
163,035
-167,286
2658
$692K ﹤0.01%
33,472
+1,226
2659
$691K ﹤0.01%
12,489
+665
2660
$689K ﹤0.01%
+65,107
2661
$688K ﹤0.01%
36,118
+588
2662
$687K ﹤0.01%
64,060
-3,257
2663
$687K ﹤0.01%
520,509
+20,624
2664
$685K ﹤0.01%
19,026
+8,706
2665
$685K ﹤0.01%
38,431
-34,402
2666
$684K ﹤0.01%
48,452
-35,306
2667
$683K ﹤0.01%
12,556
-1,358
2668
$683K ﹤0.01%
28,341
+2,278
2669
$682K ﹤0.01%
4,220
+279
2670
$682K ﹤0.01%
62,499
-466
2671
$680K ﹤0.01%
10,428
+1,152
2672
$679K ﹤0.01%
32,056
+1,886
2673
$677K ﹤0.01%
52,346
+2,221
2674
$676K ﹤0.01%
35,843
-2,773
2675
$675K ﹤0.01%
353,476
-25,952
105 106
107
108 109