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
3051
$329K ﹤0.01%
+12,099
3052
$328K ﹤0.01%
13,350
+4,442
3053
$328K ﹤0.01%
22,005
+6,684
3054
$328K ﹤0.01%
14,196
-4,095
3055
$328K ﹤0.01%
18,157
-22,461
3056
$327K ﹤0.01%
+21,409
3057
$327K ﹤0.01%
13,483
+360
3058
$326K ﹤0.01%
16,700
+1,763
3059
$326K ﹤0.01%
11,136
+2,118
3060
$324K ﹤0.01%
+22,189
3061
$324K ﹤0.01%
7,629
+1,570
3062
$324K ﹤0.01%
12,566
+18
3063
$324K ﹤0.01%
25,458
+625
3064
$324K ﹤0.01%
19,894
+216
3065
$321K ﹤0.01%
31,591
-708
3066
$320K ﹤0.01%
13,147
+357
3067
$320K ﹤0.01%
12,557
+356
3068
$319K ﹤0.01%
67,336
+42,230
3069
$318K ﹤0.01%
12,368
+401
3070
$318K ﹤0.01%
25,008
+1,075
3071
$318K ﹤0.01%
6,407
+77
3072
$318K ﹤0.01%
70,115
+666
3073
$317K ﹤0.01%
+6,467
3074
$317K ﹤0.01%
25,541
-24,405
3075
$316K ﹤0.01%
5,732
+494
121 122
123
124 125