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
3251
$200K ﹤0.01%
+2,745
3252
$200K ﹤0.01%
+4,218
3253
$200K ﹤0.01%
+9,175
3254
$200K ﹤0.01%
5,773
-1,274
3255
$199K ﹤0.01%
11,288
-7,491
3256
$197K ﹤0.01%
80,712
-26,235
3257
$197K ﹤0.01%
41,073
+5,424
3258
$197K ﹤0.01%
11,719
-2,402
3259
$196K ﹤0.01%
25,567
-22,187
3260
$196K ﹤0.01%
17,195
-37,297
3261
$196K ﹤0.01%
33,182
3262
$196K ﹤0.01%
+10,400
3263
$194K ﹤0.01%
27,154
+3,680
3264
$192K ﹤0.01%
+11,815
3265
$191K ﹤0.01%
+12,145
3266
$190K ﹤0.01%
1,686
-16
3267
$190K ﹤0.01%
77,736
-12,605
3268
$190K ﹤0.01%
63,567
-40,576
3269
$189K ﹤0.01%
95,672
+39,112
3270
$188K ﹤0.01%
16,277
3271
$184K ﹤0.01%
18,442
-1,769
3272
$184K ﹤0.01%
+10,387
3273
$183K ﹤0.01%
26,154
+6,057
3274
$183K ﹤0.01%
22,165
-9,025
3275
$183K ﹤0.01%
22,626
+1,796
129 130
131
132 133