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
2751
$603K ﹤0.01%
5,643
+1,776
2752
$598K ﹤0.01%
72,958
+6,126
2753
$595K ﹤0.01%
32,366
+260
2754
$593K ﹤0.01%
85,683
+17,406
2755
$593K ﹤0.01%
4,837
-403
2756
$593K ﹤0.01%
20,136
+3,066
2757
$592K ﹤0.01%
30,528
+10,425
2758
$592K ﹤0.01%
955
+420
2759
$592K ﹤0.01%
22,298
+1,202
2760
$592K ﹤0.01%
17,017
-526
2761
$590K ﹤0.01%
4,824
+24
2762
$589K ﹤0.01%
25,240
-9,931
2763
$589K ﹤0.01%
7,439
+3,820
2764
$588K ﹤0.01%
23,599
+722
2765
$586K ﹤0.01%
3,000
+61
2766
$586K ﹤0.01%
14,972
+2,057
2767
$584K ﹤0.01%
+24,254
2768
$581K ﹤0.01%
48,438
+4,654
2769
$578K ﹤0.01%
29,599
+5,814
2770
$578K ﹤0.01%
17,426
+827
2771
$576K ﹤0.01%
86,721
+5,313
2772
$576K ﹤0.01%
31,511
+10,705
2773
$576K ﹤0.01%
12,041
+354
2774
$575K ﹤0.01%
32,016
+4,975
2775
$575K ﹤0.01%
30,417
+4,248
109 110
111
112 113