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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
3526
– –
-13,199
3527
– –
-48,541
3528
– –
-515,780
3529
– –
-43,779
3530
– –
-10,275
3531
– –
-97,435
3532
– –
-31,198
3533
– –
-246,049
3534
– –
-182,199
3535
– –
-38,662
3536
– –
-73,445
3537
– –
-24,437
3538
$0 ﹤0.01%
35,779
-30,286
3539
– –
-2,641
3540
$0 ﹤0.01%
40,672
-1,734
3541
– –
-12,843
3542
$0 ﹤0.01%
65,641
3543
$0 ﹤0.01%
26,200
3544
$0 ﹤0.01%
1,031,237
3545
$0 ﹤0.01%
15,196
3546
$0 ﹤0.01%
28,845
-242,852
3547
$0 ﹤0.01%
40,988
-153,257
3548
– –
-20,398
3549
– –
-3,696
3550
– –
-34,700
139 140 141
142
143