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
676
$10.3M 0.02%
43,875
+1,038
677
$10.3M 0.02%
361,070
-120,287
678
$10.3M 0.02%
767,315
+27,810
679
$10.3M 0.02%
165,357
+12,481
680
$10.3M 0.02%
129,856
-2,139
681
$10.3M 0.02%
384,091
+10,719
682
$10.3M 0.02%
1,226,864
+55,322
683
$10.3M 0.02%
486,866
+33,901
684
$10.3M 0.02%
293,490
-21,364
685
$10.2M 0.02%
148,956
+12,410
686
$10.2M 0.02%
672,421
+103,099
687
$10.2M 0.02%
305,672
+14,472
688
$10.2M 0.02%
191,916
+16,239
689
$10.1M 0.02%
245,009
-17,809
690
$10.1M 0.02%
140,017
-5,285
691
$10.1M 0.02%
219,405
-914
692
$10.1M 0.02%
354,120
+6
693
$10M 0.02%
204,897
-9,802
694
$10M 0.02%
220,677
-7,266
695
$9.98M 0.02%
318,277
+38,443
696
$9.92M 0.02%
362,085
-65,849
697
$9.9M 0.02%
2,857,649
+171,000
698
$9.88M 0.02%
166,837
-21,829
699
$9.85M 0.02%
224,521
+8,557
700
$9.83M 0.02%
349,194
-11,719
26 27
28
29 30