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
3026
$347K ﹤0.01%
10,568
-1,379
3027
$347K ﹤0.01%
15,418
+722
3028
$347K ﹤0.01%
13,263
+377
3029
$346K ﹤0.01%
7,211
+1,971
3030
$345K ﹤0.01%
1,904
-17
3031
$344K ﹤0.01%
55,860
+455
3032
$343K ﹤0.01%
13,170
+355
3033
$343K ﹤0.01%
11,933
-5,648
3034
$342K ﹤0.01%
19,408
+1,326
3035
$340K ﹤0.01%
2,494
+348
3036
$339K ﹤0.01%
2,318
+374
3037
$338K ﹤0.01%
+18,786
3038
$338K ﹤0.01%
2,253
-5
3039
$338K ﹤0.01%
244
+91
3040
$337K ﹤0.01%
8,201
+365
3041
$336K ﹤0.01%
1,266
-223
3042
$336K ﹤0.01%
18,973
+1,874
3043
$335K ﹤0.01%
23,544
-9,924
3044
$335K ﹤0.01%
8,635
+887
3045
$334K ﹤0.01%
11,251
-191
3046
$334K ﹤0.01%
50,803
+13,770
3047
$334K ﹤0.01%
13,945
+3,428
3048
$333K ﹤0.01%
37,982
-2,868
3049
$332K ﹤0.01%
13,299
+356
3050
– –
0
120 121
122
123 124