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
751
$8.88M 0.02%
217,644
+13,416
752
$8.82M 0.02%
77,744
-524
753
$8.81M 0.02%
143,851
+16,002
754
$8.8M 0.02%
154,655
755
$8.76M 0.02%
208,092
-12,574
756
$8.65M 0.02%
450,960
+25,925
757
$8.63M 0.02%
232,310
+5,216
758
$8.63M 0.02%
1,175,225
-49,938
759
$8.61M 0.02%
176,527
-9,150
760
$8.6M 0.02%
302,150
+6,317
761
$8.58M 0.02%
125,617
-3,786
762
$8.57M 0.02%
232,388
+5,551
763
$8.53M 0.02%
106,986
-183
764
$8.53M 0.02%
613,857
+27,805
765
$8.53M 0.02%
146,956
+4,686
766
$8.48M 0.02%
239,550
+25,670
767
$8.47M 0.02%
306,930
+98,027
768
$8.46M 0.02%
82,036
+8,520
769
$8.44M 0.02%
195,072
+9,848
770
$8.43M 0.02%
383,305
+1,968
771
$8.43M 0.02%
682,772
-33,458
772
$8.4M 0.02%
451,670
+21,644
773
$8.39M 0.02%
239,529
+9,193
774
$8.38M 0.02%
186,011
-14,199
775
$8.36M 0.02%
461,703
-22,397
29 30
31
32 33