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
3151
$260K ﹤0.01%
19,562
+40
3152
$259K ﹤0.01%
12,006
+323
3153
$259K ﹤0.01%
10,864
-3
3154
$259K ﹤0.01%
10,307
+297
3155
$259K ﹤0.01%
+23,158
3156
$259K ﹤0.01%
12,224
+84
3157
$257K ﹤0.01%
17,783
+5,992
3158
$256K ﹤0.01%
10,426
+297
3159
$255K ﹤0.01%
3,713
-41
3160
$255K ﹤0.01%
12,505
-28,778
3161
$255K ﹤0.01%
11,285
+343
3162
$255K ﹤0.01%
37,300
3163
$254K ﹤0.01%
10,790
-51,202
3164
$254K ﹤0.01%
7,719
+647
3165
$253K ﹤0.01%
15,175
-89
3166
$253K ﹤0.01%
+12,233
3167
$253K ﹤0.01%
10,761
+7
3168
$252K ﹤0.01%
3,032
+810
3169
$252K ﹤0.01%
41,718
+915
3170
$251K ﹤0.01%
+10,184
3171
$251K ﹤0.01%
+59,818
3172
$250K ﹤0.01%
14,022
+529
3173
$250K ﹤0.01%
26,860
+1,606
3174
$250K ﹤0.01%
21,421
-469
3175
$250K ﹤0.01%
14,759
+2,865
125 126
127
128 129