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
601
$12.6M 0.03%
216,481
-4,918
602
$12.5M 0.03%
255,153
+6,846
603
$12.5M 0.03%
2,270,700
+52,130
604
$12.5M 0.03%
609,304
+57,126
605
$12.4M 0.03%
223,297
-49
606
$12.4M 0.03%
270,468
-43,476
607
$12.4M 0.03%
321,972
+3,187
608
$12.3M 0.03%
501,771
+14,000
609
$12.2M 0.03%
426,096
+211,618
610
$12.2M 0.03%
131,683
-1,091
611
$12.1M 0.03%
859,435
+26,915
612
$12.1M 0.03%
147,398
+2,383
613
$12M 0.03%
166,448
+2,441
614
$12M 0.03%
388,299
-8,112
615
$12M 0.03%
461,099
+43,139
616
$12M 0.03%
363,955
+3,653
617
$11.9M 0.03%
191,656
+10,288
618
$11.9M 0.03%
172,346
+3,372
619
$11.9M 0.03%
620,124
-18,561
620
$11.9M 0.03%
697,687
+93,105
621
$11.8M 0.03%
276,735
-11,588
622
$11.8M 0.03%
191,691
+56,361
623
$11.8M 0.03%
144,136
-58,814
624
$11.8M 0.03%
172,312
+8,693
625
$11.7M 0.03%
241,222
+6,256
23 24
25
26 27