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
2801
$558K ﹤0.01%
25,607
+1,897
2802
$557K ﹤0.01%
+14,319
2803
$556K ﹤0.01%
12,017
-205
2804
$555K ﹤0.01%
+53,410
2805
$554K ﹤0.01%
65,400
+7,505
2806
$554K ﹤0.01%
18,751
+2,401
2807
$554K ﹤0.01%
25,227
+781
2808
$554K ﹤0.01%
465,738
-128,925
2809
$553K ﹤0.01%
1,412,982
+271,584
2810
$552K ﹤0.01%
11,633
+4,584
2811
$550K ﹤0.01%
39,962
+19,448
2812
$550K ﹤0.01%
51,939
-8,134
2813
$548K ﹤0.01%
12,185
-4,463
2814
$546K ﹤0.01%
26,749
-8,337
2815
$545K ﹤0.01%
30,746
+976
2816
$545K ﹤0.01%
23,000
-9
2817
$541K ﹤0.01%
41,128
+12,470
2818
$541K ﹤0.01%
20,196
+18
2819
$540K ﹤0.01%
75,297
+865
2820
$540K ﹤0.01%
5,420
-834
2821
$539K ﹤0.01%
7,963
+883
2822
$537K ﹤0.01%
24,764
-1,602
2823
$537K ﹤0.01%
20,790
+643
2824
$536K ﹤0.01%
+10,682
2825
$535K ﹤0.01%
34,692
+5,550
111 112
113
114 115