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
2851
$507K ﹤0.01%
85,910
+17,700
2852
$503K ﹤0.01%
24,853
-5,123
2853
$503K ﹤0.01%
46,827
-1,344
2854
$502K ﹤0.01%
26,679
+10,266
2855
$500K ﹤0.01%
+60,219
2856
$499K ﹤0.01%
57,523
-1,194
2857
$497K ﹤0.01%
2,655
+1
2858
$495K ﹤0.01%
23,399
+5,628
2859
$490K ﹤0.01%
39,733
+7,005
2860
$490K ﹤0.01%
18,172
+2,201
2861
$489K ﹤0.01%
81,780
-2,231
2862
$487K ﹤0.01%
22,509
-81
2863
$487K ﹤0.01%
17,196
+282
2864
$487K ﹤0.01%
32,971
+5,751
2865
$486K ﹤0.01%
26,219
+5,436
2866
$486K ﹤0.01%
70,990
+12,138
2867
$486K ﹤0.01%
30,138
+5,211
2868
$485K ﹤0.01%
+19,818
2869
$485K ﹤0.01%
27,632
-65,635
2870
$485K ﹤0.01%
96,656
-9,350
2871
$483K ﹤0.01%
18,354
-91
2872
$482K ﹤0.01%
42,306
+7,298
2873
$482K ﹤0.01%
24,404
+965
2874
$482K ﹤0.01%
14,367
-35
2875
$480K ﹤0.01%
24,364
-46
113 114
115
116 117