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
2951
$415K ﹤0.01%
31,528
-4,473
2952
$414K ﹤0.01%
22,799
-9,267
2953
$413K ﹤0.01%
35,531
+2,870
2954
$411K ﹤0.01%
37,880
+24,550
2955
$411K ﹤0.01%
8,584
+2,307
2956
$410K ﹤0.01%
18,183
+153
2957
$410K ﹤0.01%
23,774
+3,376
2958
$410K ﹤0.01%
241,322
-20,632
2959
$410K ﹤0.01%
70,524
-75,021
2960
$409K ﹤0.01%
19,628
+666
2961
$405K ﹤0.01%
80,078
-20,996
2962
$404K ﹤0.01%
+23,295
2963
$403K ﹤0.01%
23,587
-1,463
2964
$402K ﹤0.01%
13,941
-24,669
2965
$401K ﹤0.01%
3,114
+91
2966
$400K ﹤0.01%
14,006
+346
2967
$400K ﹤0.01%
6,151
+1,748
2968
$399K ﹤0.01%
+15,719
2969
$399K ﹤0.01%
15,177
+518
2970
$399K ﹤0.01%
10,763
+476
2971
$398K ﹤0.01%
770
-1,939
2972
$397K ﹤0.01%
9,562
-4,101
2973
$396K ﹤0.01%
3,728
-307
2974
$396K ﹤0.01%
4,520
+520
2975
$396K ﹤0.01%
33,921
-18,433
117 118
119
120 121