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
2676
$674K ﹤0.01%
18,649
-680
2677
$673K ﹤0.01%
22,406
-884
2678
$671K ﹤0.01%
26,769
+5,584
2679
$669K ﹤0.01%
29,385
+819
2680
$667K ﹤0.01%
1,056
-143
2681
$666K ﹤0.01%
12,295
-14,885
2682
$665K ﹤0.01%
89,278
-250
2683
$664K ﹤0.01%
26,683
+8,530
2684
$662K ﹤0.01%
60,500
+5,786
2685
$660K ﹤0.01%
9,468
-23,305
2686
$660K ﹤0.01%
11,266
-221
2687
$660K ﹤0.01%
25,204
+10,814
2688
$659K ﹤0.01%
58,057
+3,265
2689
$659K ﹤0.01%
35,113
+10,286
2690
$658K ﹤0.01%
35,111
+3,136
2691
$658K ﹤0.01%
149,962
+11,052
2692
$657K ﹤0.01%
87,138
+6,291
2693
$657K ﹤0.01%
+48,493
2694
$657K ﹤0.01%
29,323
+771
2695
$657K ﹤0.01%
29,826
-18,101
2696
$656K ﹤0.01%
66,631
-3,889
2697
$656K ﹤0.01%
10,882
-145
2698
$655K ﹤0.01%
127,434
-642
2699
$654K ﹤0.01%
42,803
+13,946
2700
$654K ﹤0.01%
25,531
+787
106 107
108
109 110