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
3376
$66K ﹤0.01%
10,831
-3
3377
$64K ﹤0.01%
14,103
-27,450
3378
$61K ﹤0.01%
24,551
-2,888
3379
$61K ﹤0.01%
24,241
-669
3380
$60K ﹤0.01%
20,405
-2,721
3381
$59K ﹤0.01%
+21,213
3382
$58K ﹤0.01%
1,149
-209
3383
$58K ﹤0.01%
25,299
+5,504
3384
$58K ﹤0.01%
10,383
-7,547
3385
$57K ﹤0.01%
13,828
-8,052
3386
$56K ﹤0.01%
13,542
-1,735
3387
$54K ﹤0.01%
+518
3388
$53K ﹤0.01%
14,142
-83,440
3389
$53K ﹤0.01%
13,605
-1,214
3390
$53K ﹤0.01%
1,841
3391
$52K ﹤0.01%
6,249
-2,274
3392
$52K ﹤0.01%
+15,366
3393
$49K ﹤0.01%
48,008
-8,589
3394
$47K ﹤0.01%
15,475
+231
3395
$45K ﹤0.01%
1,225
-32
3396
$43K ﹤0.01%
20
+1
3397
$43K ﹤0.01%
12,985
-20
3398
$43K ﹤0.01%
32,022
3399
$40K ﹤0.01%
10,069
-3,843
3400
$39K ﹤0.01%
+1,436
134 135
136
137 138