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
551
$14.3M 0.03%
379,622
+7,216
552
$14.2M 0.03%
729,985
-32,519
553
$14.2M 0.03%
649,598
+5,730
554
$14.2M 0.03%
318,193
+2,710
555
$14.2M 0.03%
269,721
-7,898
556
$14.1M 0.03%
305,146
+15,576
557
$14.1M 0.03%
289,787
-3,962
558
$13.9M 0.03%
23,295
-1,080
559
$13.8M 0.03%
272,760
+2,073
560
$13.8M 0.03%
503,202
+62,260
561
$13.8M 0.03%
296,485
-20,287
562
$13.8M 0.03%
207,803
+11,558
563
$13.7M 0.03%
247,570
+6,567
564
$13.7M 0.03%
1,582,202
+247,618
565
$13.7M 0.03%
261,063
-11,967
566
$13.6M 0.03%
1,018,426
+173,246
567
$13.6M 0.03%
204,960
+32,869
568
$13.6M 0.03%
73,542
-23,045
569
$13.6M 0.03%
1,227,860
+207,050
570
$13.6M 0.03%
449,861
-1,959
571
$13.5M 0.03%
255,446
+15,460
572
$13.4M 0.03%
1,371,367
+201,641
573
$13.4M 0.03%
280,663
-9,784
574
$13.4M 0.03%
342,018
+10,735
575
$13.3M 0.03%
431,028
+39,464
21 22
23
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