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
3201
$230K ﹤0.01%
48,549
-1,768
3202
$230K ﹤0.01%
8,943
+254
3203
$229K ﹤0.01%
14,385
-3
3204
$229K ﹤0.01%
28,722
-37,094
3205
$229K ﹤0.01%
7,388
+993
3206
$229K ﹤0.01%
28,600
+133
3207
$228K ﹤0.01%
+18,737
3208
$227K ﹤0.01%
61
3209
$227K ﹤0.01%
23,645
+4,599
3210
$221K ﹤0.01%
20,645
-2,136
3211
$221K ﹤0.01%
+2,118
3212
$220K ﹤0.01%
8,311
+251
3213
$220K ﹤0.01%
20,450
-34,548
3214
$220K ﹤0.01%
+348
3215
$220K ﹤0.01%
10,263
+239
3216
$218K ﹤0.01%
8,240
+235
3217
$216K ﹤0.01%
+39,592
3218
$216K ﹤0.01%
7,309
+231
3219
$215K ﹤0.01%
60,693
+2,304
3220
$215K ﹤0.01%
13,725
-624
3221
$214K ﹤0.01%
14,457
-2,507
3222
$214K ﹤0.01%
+6,025
3223
$214K ﹤0.01%
14,721
-33
3224
$214K ﹤0.01%
62,398
3225
$213K ﹤0.01%
+24,528
127 128
129
130 131