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
3326
$127K ﹤0.01%
13,046
-4,665
3327
$127K ﹤0.01%
18,739
+2,055
3328
$127K ﹤0.01%
41,164
-20
3329
$127K ﹤0.01%
37,328
+20,892
3330
$126K ﹤0.01%
+11,835
3331
$125K ﹤0.01%
13,995
-15,814
3332
$125K ﹤0.01%
+13,158
3333
$124K ﹤0.01%
2,455
+394
3334
$123K ﹤0.01%
14,059
-1,883
3335
$123K ﹤0.01%
10,344
-3,299
3336
$122K ﹤0.01%
32,234
-15,900
3337
$121K ﹤0.01%
14,366
-42,676
3338
$120K ﹤0.01%
+13,051
3339
$118K ﹤0.01%
25,013
-328
3340
$117K ﹤0.01%
19,168
-178,888
3341
$116K ﹤0.01%
15,798
-629
3342
$116K ﹤0.01%
+5,347
3343
$114K ﹤0.01%
32,835
-113,583
3344
$113K ﹤0.01%
7,117
-2,947
3345
$112K ﹤0.01%
741
+386
3346
$109K ﹤0.01%
13,637
-21,618
3347
$107K ﹤0.01%
5,324
+857
3348
$107K ﹤0.01%
10,698
-702
3349
$100K ﹤0.01%
27,986
+1,082
3350
$100K ﹤0.01%
3,417
-25,172
132 133
134
135 136