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
2926
$435K ﹤0.01%
42,097
+7,652
2927
$432K ﹤0.01%
14,396
-4,484
2928
$432K ﹤0.01%
14,219
+1,900
2929
$431K ﹤0.01%
24,948
-222
2930
$430K ﹤0.01%
+28,728
2931
$430K ﹤0.01%
3,196
+36
2932
$430K ﹤0.01%
16,952
+522
2933
$428K ﹤0.01%
18,606
+2,992
2934
$428K ﹤0.01%
16,961
+501
2935
$427K ﹤0.01%
113,700
-12,516
2936
$425K ﹤0.01%
+22,388
2937
$421K ﹤0.01%
12,718
-23,324
2938
$420K ﹤0.01%
25,868
+7,149
2939
$420K ﹤0.01%
+13,805
2940
$420K ﹤0.01%
+39,352
2941
$419K ﹤0.01%
16,846
+432
2942
$419K ﹤0.01%
4,812
-1,797
2943
$418K ﹤0.01%
26,797
-60,516
2944
$418K ﹤0.01%
5,411
-352
2945
$418K ﹤0.01%
70,077
+1,282
2946
$418K ﹤0.01%
29,927
+5,100
2947
$418K ﹤0.01%
20,831
-22,208
2948
$418K ﹤0.01%
21,167
+10,086
2949
$416K ﹤0.01%
21,870
+9,361
2950
$415K ﹤0.01%
17,944
+454
116 117
118
119 120