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
3351
$99K ﹤0.01%
33,301
+6,695
3352
$99K ﹤0.01%
+47,457
3353
$98K ﹤0.01%
10,146
+91
3354
$98K ﹤0.01%
1,292
-179
3355
$98K ﹤0.01%
10,139
+1,831
3356
$94K ﹤0.01%
1,211
-4
3357
$94K ﹤0.01%
39,269
-23,198
3358
$91K ﹤0.01%
33,517
+11,150
3359
$89K ﹤0.01%
10,335
+270
3360
$85K ﹤0.01%
11,290
-8
3361
$85K ﹤0.01%
11,432
+719
3362
$84K ﹤0.01%
17,590
-7
3363
$82K ﹤0.01%
3
+1
3364
$82K ﹤0.01%
10,770
-4,365
3365
$79K ﹤0.01%
30,749
3366
$76K ﹤0.01%
14,298
+1,994
3367
$76K ﹤0.01%
3,361
+7
3368
$76K ﹤0.01%
20,746
-5
3369
$76K ﹤0.01%
2,233
+17
3370
$74K ﹤0.01%
10,099
-18,366
3371
$74K ﹤0.01%
4,200
-25,102
3372
$73K ﹤0.01%
1,837
-239
3373
$68K ﹤0.01%
+14,634
3374
$68K ﹤0.01%
1,139
-193
3375
$66K ﹤0.01%
+17,645
133 134
135
136 137