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
3126
$277K ﹤0.01%
38,294
+24,794
3127
$276K ﹤0.01%
900
-333
3128
$275K ﹤0.01%
20,817
-1,448
3129
$274K ﹤0.01%
13,955
3130
$273K ﹤0.01%
16,968
+1,000
3131
$271K ﹤0.01%
10,757
+319
3132
$270K ﹤0.01%
20,053
+628
3133
$268K ﹤0.01%
+24,272
3134
$266K ﹤0.01%
26,625
+326
3135
$266K ﹤0.01%
22,814
-23,994
3136
$266K ﹤0.01%
21,324
-2,151
3137
$265K ﹤0.01%
+26,791
3138
$265K ﹤0.01%
11,551
+807
3139
$265K ﹤0.01%
11,213
+304
3140
$265K ﹤0.01%
11,223
-4,501
3141
$264K ﹤0.01%
+3,642
3142
$264K ﹤0.01%
19,143
-2,801
3143
$263K ﹤0.01%
16,853
-5,454
3144
$263K ﹤0.01%
9,842
+418
3145
$263K ﹤0.01%
11,317
+302
3146
$263K ﹤0.01%
26,748
+2,639
3147
$263K ﹤0.01%
10,860
+420
3148
$263K ﹤0.01%
149,328
-2,901
3149
$262K ﹤0.01%
10,378
+291
3150
$262K ﹤0.01%
80,685
-23,329
124 125
126
127 128