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
3101
$296K ﹤0.01%
14,736
-13,796
3102
$296K ﹤0.01%
28,323
-2,842
3103
$296K ﹤0.01%
+4,918
3104
$295K ﹤0.01%
21,566
+6,582
3105
$295K ﹤0.01%
79,873
-12,941
3106
$293K ﹤0.01%
+15,565
3107
$293K ﹤0.01%
8,656
-1,748
3108
$293K ﹤0.01%
+9,684
3109
$292K ﹤0.01%
16,285
+530
3110
$291K ﹤0.01%
+125,383
3111
$291K ﹤0.01%
5,623
+1,844
3112
$288K ﹤0.01%
26,612
+7,365
3113
$288K ﹤0.01%
386
+93
3114
$286K ﹤0.01%
7,476
+114
3115
$285K ﹤0.01%
+11,960
3116
$284K ﹤0.01%
+9,877
3117
$282K ﹤0.01%
23,939
-4,665
3118
$282K ﹤0.01%
11,519
+365
3119
$281K ﹤0.01%
+11,268
3120
$280K ﹤0.01%
10,819
+700
3121
$279K ﹤0.01%
51,287
-3,371
3122
$279K ﹤0.01%
8,940
+504
3123
$279K ﹤0.01%
7,564
-5,865
3124
$277K ﹤0.01%
25,501
+579
3125
$277K ﹤0.01%
28,348
+8,308
123 124
125
126 127