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
3501
– –
-31,413
3502
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-17,334
3503
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-21,610
3504
– –
-10,956
3505
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-5,892
3506
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-17,148
3507
– –
-39,268
3508
– –
-8,123
3509
– –
-8,822
3510
– –
-18,603
3511
– –
-23,577
3512
– –
-15,442
3513
– –
-19,571
3514
– –
-9,622
3515
– –
-10,736
3516
– –
-20,001
3517
– –
-55,732
3518
– –
-1,217
3519
– –
-389,285
3520
– –
-8,805
3521
– –
-9,043
3522
– –
-12,377
3523
– –
-10,391
3524
– –
-128,470
3525
– –
-19,007
139 140
141
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