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
3526
– –
-61,151
3527
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-22,017
3528
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-20,889
3529
– –
-14,643
3530
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-82,146
3531
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-21,915
3532
– –
-42,794
3533
– –
-31,753
3534
– –
-312,343
3535
– –
-43,528
3536
– –
-47,155
3537
– –
-33,212
3538
– –
-69,647
3539
– –
-55,032
3540
– –
-348,025
3541
– –
-149,503
3542
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-72,153
3543
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-75,315
3544
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-13,199
3545
– –
-48,541
3546
– –
-515,780
3547
– –
-43,779
3548
– –
-10,275
3549
– –
-97,435
3550
– –
-31,198
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