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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
3451
– –
-7,738
3452
– –
-15,155
3453
– –
-11,903
3454
– –
-7,243
3455
– –
-24,810
3456
– –
-736,207
3457
– –
-643,898
3458
– –
-858,938
3459
– –
-16,702
3460
– –
-7,801
3461
– –
-1,782
3462
– –
-10,643
3463
– –
-9,040
3464
– –
-2,131,504
3465
– –
-37,944
3466
– –
-19,284
3467
– –
-30,758
3468
– –
-2,434
3469
– –
-5,134
3470
– –
-57,511
3471
– –
-64,600
3472
– –
-16,778
3473
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-12,244
3474
– –
-29,103
3475
– –
-10,736
137 138
139
140 141