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
2976
$394K ﹤0.01%
+3,690
2977
$394K ﹤0.01%
52,507
-820
2978
$393K ﹤0.01%
+18,425
2979
$393K ﹤0.01%
15,603
+383
2980
$392K ﹤0.01%
53,036
-995
2981
$392K ﹤0.01%
20,929
+5,088
2982
$390K ﹤0.01%
+16,882
2983
$390K ﹤0.01%
16,290
+555
2984
$389K ﹤0.01%
7,265
-2,188
2985
$388K ﹤0.01%
51,501
+24,039
2986
$388K ﹤0.01%
31,075
+12,563
2987
$388K ﹤0.01%
10,955
+4,260
2988
$385K ﹤0.01%
17,733
-14,693
2989
$385K ﹤0.01%
27,333
-80,217
2990
$385K ﹤0.01%
15,193
+484
2991
$384K ﹤0.01%
15,091
+475
2992
$383K ﹤0.01%
45,000
-8,049
2993
$382K ﹤0.01%
16,572
-6,252
2994
$382K ﹤0.01%
55,272
-2,525
2995
$382K ﹤0.01%
17,118
+417
2996
$382K ﹤0.01%
14,393
+387
2997
$381K ﹤0.01%
1,400
+797
2998
$379K ﹤0.01%
7,211
-17,012
2999
$379K ﹤0.01%
58,331
+23,520
3000
$375K ﹤0.01%
48,092
+12,807
118 119
120
121 122