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
2776
$575K ﹤0.01%
32,430
-1,993
2777
$574K ﹤0.01%
25,340
-483
2778
$574K ﹤0.01%
40,164
-768
2779
$572K ﹤0.01%
32,111
-2,531
2780
$572K ﹤0.01%
24,319
+724
2781
$571K ﹤0.01%
23,144
-6,252
2782
$571K ﹤0.01%
16,327
+2,430
2783
$570K ﹤0.01%
67,670
-15,300
2784
$569K ﹤0.01%
24,371
+776
2785
$568K ﹤0.01%
4,075
+2,132
2786
$568K ﹤0.01%
27,677
-2,759
2787
$568K ﹤0.01%
44,776
+13,191
2788
$567K ﹤0.01%
21,982
+9,224
2789
$567K ﹤0.01%
17,970
+5,519
2790
$567K ﹤0.01%
28,346
+1,232
2791
$566K ﹤0.01%
53,874
+18,207
2792
$564K ﹤0.01%
20,522
-112
2793
$564K ﹤0.01%
22,468
+718
2794
$563K ﹤0.01%
208,377
-99,629
2795
$562K ﹤0.01%
117,498
+47,288
2796
$562K ﹤0.01%
37,444
+1,779
2797
$561K ﹤0.01%
20,222
+613
2798
$560K ﹤0.01%
29,076
-3,887
2799
$559K ﹤0.01%
46,820
+253
2800
$559K ﹤0.01%
28,344
+6,935
110 111
112
113 114