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
3401
$38K ﹤0.01%
11,621
+495
3402
$38K ﹤0.01%
1,982
-466
3403
$37K ﹤0.01%
425
-264
3404
$34K ﹤0.01%
12,044
-514
3405
$34K ﹤0.01%
24,708
-357,233
3406
$32K ﹤0.01%
4,141
-3,556
3407
$32K ﹤0.01%
+11,180
3408
$30K ﹤0.01%
14,408
-5,578
3409
– –
0
3410
$27K ﹤0.01%
12,813
+111
3411
$27K ﹤0.01%
577
+61
3412
$25K ﹤0.01%
2,066
-293
3413
$24K ﹤0.01%
913
-354
3414
$24K ﹤0.01%
13
-10
3415
$24K ﹤0.01%
30,820
-19,364
3416
$22K ﹤0.01%
1,679
-58
3417
$21K ﹤0.01%
+1,138
3418
$20K ﹤0.01%
1,097
+50
3419
$20K ﹤0.01%
14,948
-15,847
3420
$19K ﹤0.01%
6,261
-307
3421
$18K ﹤0.01%
2,008
-5,146
3422
$15K ﹤0.01%
26,994
-58,639
3423
$9K ﹤0.01%
72,315
-12,431
3424
$6K ﹤0.01%
20,741
-60,045
3425
– –
-12,843
135 136
137
138 139