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
476
$17.3M 0.04%
1,225,092
+34,507
477
$17.1M 0.04%
718,108
+11,534
478
$17.1M 0.04%
220,860
-2,476
479
$17.1M 0.04%
290,199
-5,647
480
$17M 0.04%
546,753
+121,729
481
$17M 0.04%
212,634
+3,860
482
$17M 0.04%
1,077,774
+56,471
483
$16.9M 0.04%
1,250,593
+64,818
484
$16.9M 0.04%
2,013,967
+59,871
485
$16.8M 0.04%
341,402
-10,411
486
$16.8M 0.04%
645,114
+24,026
487
$16.7M 0.04%
375,257
+57,399
488
$16.7M 0.04%
289,034
+2,408
489
$16.6M 0.04%
300,592
+6,177
490
$16.6M 0.04%
1,894,797
-792,791
491
$16.6M 0.04%
966,502
+17,482
492
$16.6M 0.04%
218,607
+20,328
493
$16.5M 0.04%
1,190,550
+515,130
494
$16.5M 0.04%
224,600
-2,304
495
$16.5M 0.04%
575,797
+67,091
496
$16.5M 0.04%
211,200
+25,653
497
$16.5M 0.04%
1,674,805
-34,542
498
$16.4M 0.04%
485,835
+9,072
499
$16.4M 0.04%
1,217,499
+129,731
500
$16.3M 0.04%
300,865
+2,774
18 19
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