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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 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3426
– –
-17,700
3427
– –
-18,666
3428
– –
-308
3429
– –
-11,460
3430
– –
-14,343
3431
– –
-202,325
3432
– –
-11,246
3433
– –
-15,453
3434
– –
-11,304
3435
– –
-19,766
3436
– –
-26,855
3437
– –
-16,693
3438
– –
-5,394
3439
– –
-1,777,419
3440
– –
-12,437
3441
– –
-240
3442
– –
-92,003
3443
– –
-36,491
3444
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-31,078
3445
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-14,267
3446
– –
-10,417
3447
– –
-10,420
3448
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-10,161
3449
– –
-11,645
3450
– –
-11,563
136 137
138
139 140