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
3076
$316K ﹤0.01%
+12,219
3077
$315K ﹤0.01%
20,282
-27,186
3078
$314K ﹤0.01%
12,009
-25,815
3079
$314K ﹤0.01%
117,258
-14,325
3080
$313K ﹤0.01%
98,427
+25,185
3081
$311K ﹤0.01%
+8,626
3082
$310K ﹤0.01%
24,214
-505
3083
$309K ﹤0.01%
12,204
+313
3084
$309K ﹤0.01%
14,594
+379
3085
$308K ﹤0.01%
8,823
+1,664
3086
$308K ﹤0.01%
15,952
3087
$307K ﹤0.01%
12,196
-80,276
3088
$307K ﹤0.01%
21,999
+1,114
3089
$307K ﹤0.01%
11,767
+3,440
3090
$306K ﹤0.01%
11,330
-493
3091
$306K ﹤0.01%
28,020
-4,330
3092
$306K ﹤0.01%
+10,320
3093
$304K ﹤0.01%
29,489
+8,586
3094
$304K ﹤0.01%
+66,399
3095
$303K ﹤0.01%
10,664
+295
3096
$302K ﹤0.01%
16,142
-3,865
3097
$301K ﹤0.01%
19,241
-669
3098
$299K ﹤0.01%
35,720
+25,286
3099
$298K ﹤0.01%
11,313
+502
3100
$298K ﹤0.01%
22,177
-5,221
122 123
124
125 126