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
2701
$654K ﹤0.01%
187,844
-12,400
2702
$652K ﹤0.01%
86,276
+17,759
2703
$648K ﹤0.01%
34,055
+7,327
2704
$648K ﹤0.01%
30,959
-32,611
2705
$648K ﹤0.01%
49,348
+3,379
2706
$648K ﹤0.01%
21,323
+184
2707
$647K ﹤0.01%
47,796
-18,205
2708
$645K ﹤0.01%
47,837
+10,731
2709
$644K ﹤0.01%
15,254
+2,883
2710
$644K ﹤0.01%
9,970
-5,015
2711
$644K ﹤0.01%
17,378
+4,295
2712
$643K ﹤0.01%
11,700
+2,970
2713
$643K ﹤0.01%
27,168
+18,399
2714
$643K ﹤0.01%
77,354
+12,978
2715
$641K ﹤0.01%
29,254
-1,045
2716
$641K ﹤0.01%
92,466
+6,857
2717
$640K ﹤0.01%
22,916
+1,570
2718
$639K ﹤0.01%
25,917
+820
2719
$635K ﹤0.01%
11,710
+1,182
2720
$635K ﹤0.01%
45,127
-1,958
2721
$635K ﹤0.01%
218,816
+74,417
2722
$635K ﹤0.01%
32,834
+4,170
2723
$632K ﹤0.01%
21,738
-314
2724
$632K ﹤0.01%
34,882
-15,441
2725
$631K ﹤0.01%
16,155
-437
107 108
109
110 111