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
426
$20.1M 0.05%
237,136
-2,907
427
$20.1M 0.05%
279,168
+3,403
428
$20.1M 0.05%
1,053,726
-56,607
429
$20M 0.05%
409,470
-4,062
430
$19.9M 0.05%
383,796
+6,464
431
$19.8M 0.05%
341,505
-2,411
432
$19.7M 0.05%
1,425,361
-1,327
433
$19.5M 0.05%
287,389
+42,126
434
$19.4M 0.05%
609,022
+9,850
435
$19.3M 0.05%
1,732,217
+250,495
436
$19.3M 0.05%
396,071
-3,401
437
$19.3M 0.05%
1,294,837
+42,681
438
$19.2M 0.05%
727,404
+59,434
439
$19M 0.05%
194,915
-6,809
440
$19M 0.05%
142,300
-52,050
441
$19M 0.05%
1,102,380
+150,142
442
$19M 0.05%
448,965
+87,313
443
$19M 0.05%
461,013
+30,290
444
$18.9M 0.04%
254,192
+16,967
445
$18.9M 0.04%
329,568
+14,644
446
$18.8M 0.04%
1,052,802
+16,105
447
$18.8M 0.04%
1,058,007
+2,498
448
$18.8M 0.04%
2,169,031
+43,276
449
$18.7M 0.04%
1,227,016
+199,821
450
$18.7M 0.04%
196,921
-3,894
16 17
18
19 20