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
3176
$250K ﹤0.01%
19,532
+2,021
3177
$249K ﹤0.01%
+16,710
3178
$249K ﹤0.01%
+13,572
3179
$249K ﹤0.01%
+14,557
3180
$248K ﹤0.01%
+12,207
3181
$247K ﹤0.01%
5,348
-594
3182
$247K ﹤0.01%
12,925
3183
$247K ﹤0.01%
10,364
+294
3184
$246K ﹤0.01%
17,067
+4,596
3185
$244K ﹤0.01%
30,236
+4,761
3186
$244K ﹤0.01%
10,152
+308
3187
$244K ﹤0.01%
9,466
+272
3188
$242K ﹤0.01%
7,969
-1,195
3189
$241K ﹤0.01%
7,244
-11,543
3190
$241K ﹤0.01%
9,325
+274
3191
$240K ﹤0.01%
+3,259
3192
$239K ﹤0.01%
10,118
+282
3193
$238K ﹤0.01%
10,979
-1,619
3194
$238K ﹤0.01%
27,566
+2,472
3195
$238K ﹤0.01%
11,136
+314
3196
$237K ﹤0.01%
11,502
+282
3197
$237K ﹤0.01%
14,083
-172
3198
$236K ﹤0.01%
21,028
-1,745
3199
$235K ﹤0.01%
14,976
-1,705
3200
$231K ﹤0.01%
9,496
-144
126 127
128
129 130