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
3001
$374K ﹤0.01%
14,744
+366
3002
$373K ﹤0.01%
27,093
-566
3003
$372K ﹤0.01%
69,886
+11,605
3004
$371K ﹤0.01%
97,911
-9,782
3005
$370K ﹤0.01%
+11,787
3006
$366K ﹤0.01%
13,708
+175
3007
$366K ﹤0.01%
4,816
+905
3008
$365K ﹤0.01%
21,865
+1,269
3009
$364K ﹤0.01%
17,769
+382
3010
$363K ﹤0.01%
12,016
+1,338
3011
$362K ﹤0.01%
16,097
+378
3012
$362K ﹤0.01%
22,725
+11,169
3013
$361K ﹤0.01%
15,913
+394
3014
$361K ﹤0.01%
46,522
-37,869
3015
$358K ﹤0.01%
12,363
+1,212
3016
$358K ﹤0.01%
15,930
+390
3017
$355K ﹤0.01%
38,241
+14,909
3018
$355K ﹤0.01%
3,523
-12,599
3019
$354K ﹤0.01%
7,596
-539
3020
$354K ﹤0.01%
13,893
+405
3021
$354K ﹤0.01%
14,040
+336
3022
$351K ﹤0.01%
35,205
-2,908
3023
$350K ﹤0.01%
74,500
-13,369
3024
$349K ﹤0.01%
13,878
+399
3025
$347K ﹤0.01%
3,790
+315
119 120
121
122 123