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
2876
$479K ﹤0.01%
701
+435
2877
$479K ﹤0.01%
42,693
+15,028
2878
$476K ﹤0.01%
22,896
-197
2879
$476K ﹤0.01%
18,928
+614
2880
$475K ﹤0.01%
38,820
+7,573
2881
$473K ﹤0.01%
15,700
-40
2882
$472K ﹤0.01%
37,003
-7,363
2883
$471K ﹤0.01%
24,452
+5,280
2884
$471K ﹤0.01%
9,688
-11,284
2885
$470K ﹤0.01%
20,911
+947
2886
$468K ﹤0.01%
3,355
+428
2887
$468K ﹤0.01%
30,403
-4,930
2888
$467K ﹤0.01%
58,367
+46,663
2889
$466K ﹤0.01%
41,432
+27,012
2890
$465K ﹤0.01%
19,135
+2,345
2891
$465K ﹤0.01%
18,039
+534
2892
$464K ﹤0.01%
18,616
+79
2893
$464K ﹤0.01%
16,349
-1,307
2894
$461K ﹤0.01%
41,686
-4,976
2895
$460K ﹤0.01%
21,086
+5,676
2896
$457K ﹤0.01%
+18,486
2897
$456K ﹤0.01%
34,569
+1,483
2898
$455K ﹤0.01%
17,544
+3,545
2899
$454K ﹤0.01%
21,775
+6,141
2900
$454K ﹤0.01%
17,501
+559
114 115
116
117 118