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
2726
$628K ﹤0.01%
22,513
+12,505
2727
$624K ﹤0.01%
83,123
+6,672
2728
$624K ﹤0.01%
61,208
-2,093
2729
$624K ﹤0.01%
31,815
+6,520
2730
$623K ﹤0.01%
83,473
-13,714
2731
$622K ﹤0.01%
41,634
+9,802
2732
$621K ﹤0.01%
9,383
+316
2733
$621K ﹤0.01%
24,545
+1,924
2734
$620K ﹤0.01%
89,791
-11,785
2735
$620K ﹤0.01%
149,879
+18,253
2736
$620K ﹤0.01%
21,157
-1,352
2737
$619K ﹤0.01%
31,589
+1,505
2738
$619K ﹤0.01%
93,038
-2,842
2739
$619K ﹤0.01%
87,414
-669
2740
$618K ﹤0.01%
19,867
-482
2741
$616K ﹤0.01%
50,454
+5,824
2742
$615K ﹤0.01%
27,844
+2,770
2743
$614K ﹤0.01%
29,896
-8,409
2744
$611K ﹤0.01%
69,184
+4,672
2745
$610K ﹤0.01%
36,043
+15,249
2746
$607K ﹤0.01%
12,323
+1,606
2747
$606K ﹤0.01%
3,500
-1,159
2748
$606K ﹤0.01%
25,337
+3,940
2749
$604K ﹤0.01%
35,645
-886
2750
$603K ﹤0.01%
35,176
-30,800
108 109
110
111 112