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
576
$13.3M 0.03%
764,096
+167,993
577
$13.3M 0.03%
891,400
+36,592
578
$13.2M 0.03%
409,291
+12,009
579
$13.2M 0.03%
290,960
-15,056
580
$13.2M 0.03%
293,763
-10,219
581
$13.2M 0.03%
957,732
+59,499
582
$13.2M 0.03%
180,675
+1,361
583
$13.2M 0.03%
124,298
-7,629
584
$13.1M 0.03%
222,463
+7,976
585
$13.1M 0.03%
254,761
+8,518
586
$13.1M 0.03%
138,870
-7,604
587
$13M 0.03%
252,892
+1,107
588
$13M 0.03%
80,698
-27,205
589
$12.9M 0.03%
246,694
-26,363
590
$12.8M 0.03%
112,397
+14,970
591
$12.8M 0.03%
88,598
+6,097
592
$12.8M 0.03%
273,044
-5,861
593
$12.8M 0.03%
265,370
+31,538
594
$12.7M 0.03%
197,973
+56,621
595
$12.7M 0.03%
360,361
-37,098
596
$12.7M 0.03%
179,893
+4,919
597
$12.7M 0.03%
135,833
+4,472
598
$12.7M 0.03%
253,387
+25,797
599
$12.6M 0.03%
314,469
-5,184
600
$12.6M 0.03%
192,750
-34,729
22 23
24
25 26