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
401
$21.6M 0.05%
921,069
+64,218
402
$21.5M 0.05%
2,132,569
+315,552
403
$21.5M 0.05%
279,532
+2,634
404
$21.5M 0.05%
568,176
-144,891
405
$21.5M 0.05%
821,636
+17,806
406
$21.4M 0.05%
754,694
+12,768
407
$21.3M 0.05%
84,467
+12,732
408
$21.2M 0.05%
777,642
+31,654
409
$21.2M 0.05%
267,229
+2,724
410
$21M 0.05%
681,284
-5,889
411
$21M 0.05%
451,155
+29,079
412
$21M 0.05%
2,280,002
+2,743
413
$21M 0.05%
248,513
+2,321
414
$20.9M 0.05%
2,115,360
+4,065
415
$20.9M 0.05%
847,510
-41,680
416
$20.8M 0.05%
1,432,671
+100,831
417
$20.8M 0.05%
316,728
-18,132
418
$20.8M 0.05%
487,686
-22,975
419
$20.6M 0.05%
68,732
+10,041
420
$20.6M 0.05%
369,297
+30,669
421
$20.6M 0.05%
255,117
+15,350
422
$20.4M 0.05%
472,375
+373
423
$20.4M 0.05%
1,984,068
-56,680
424
$20.4M 0.05%
199,673
-49,702
425
$20.3M 0.05%
918,172
+55,793
15 16
17
18 19