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
2826
$534K ﹤0.01%
19,963
+2,788
2827
$533K ﹤0.01%
22,813
+708
2828
$531K ﹤0.01%
20,112
+154
2829
$527K ﹤0.01%
13,352
+1,098
2830
$527K ﹤0.01%
22,468
+989
2831
$525K ﹤0.01%
21,745
+223
2832
$525K ﹤0.01%
39,098
-103,220
2833
$523K ﹤0.01%
38,965
+8,741
2834
$521K ﹤0.01%
26,237
-2,652
2835
$520K ﹤0.01%
12,752
+178
2836
$520K ﹤0.01%
39,021
+1,485
2837
$518K ﹤0.01%
142,286
+39,618
2838
$517K ﹤0.01%
21,268
-5,121
2839
$516K ﹤0.01%
39,636
+3,171
2840
$515K ﹤0.01%
35,735
+2,987
2841
$514K ﹤0.01%
+22,799
2842
$512K ﹤0.01%
69,529
-4,497
2843
$511K ﹤0.01%
17,848
+5,112
2844
$511K ﹤0.01%
84,444
+8,427
2845
$511K ﹤0.01%
44,921
+5,927
2846
$509K ﹤0.01%
62,627
+2,608
2847
$509K ﹤0.01%
14,093
+480
2848
$509K ﹤0.01%
42,475
+9,323
2849
$508K ﹤0.01%
+21,364
2850
$508K ﹤0.01%
38,709
+1,315
112 113
114
115 116