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
501
$16.2M 0.04%
139,140
+42,865
502
$16.1M 0.04%
122,752
-12,141
503
$16M 0.04%
1,563,072
-133,560
504
$16M 0.04%
294,055
+9,360
505
$16M 0.04%
200,949
-1,989
506
$16M 0.04%
156,101
-3,254
507
$15.9M 0.04%
370,815
-12,906
508
$15.9M 0.04%
3,115,392
+180,096
509
$15.9M 0.04%
614,867
+117,042
510
$15.8M 0.04%
189,964
+13,663
511
$15.7M 0.04%
464,652
+103,806
512
$15.7M 0.04%
263,625
-17,556
513
$15.7M 0.04%
214,660
+9,836
514
$15.7M 0.04%
134,281
+5,224
515
$15.6M 0.04%
511,806
+36,738
516
$15.5M 0.04%
493,291
+31,292
517
$15.5M 0.04%
321,714
+117,050
518
$15.4M 0.04%
1,452,983
+154,176
519
$15.4M 0.04%
467,526
+313,803
520
$15.3M 0.04%
881,076
+162,529
521
$15.3M 0.04%
219,522
-6,254
522
$15.3M 0.04%
257,342
+4,539
523
$15.2M 0.04%
363,415
-42,702
524
$15.2M 0.04%
326,302
-7,044
525
$15.2M 0.04%
215,794
-8,410
19 20
21
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