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
776
$8.35M 0.02%
590,940
+6,995
777
$8.3M 0.02%
250,607
+12,206
778
$8.3M 0.02%
185,448
-5,112
779
$8.28M 0.02%
213,050
-6,860
780
$8.26M 0.02%
232,194
+19,130
781
$8.25M 0.02%
563,424
+45,090
782
$8.22M 0.02%
1,316,924
+532,139
783
$8.21M 0.02%
94,260
+12,398
784
$8.21M 0.02%
1,515,600
+640,800
785
$8.18M 0.02%
184,707
-8,236
786
$8.17M 0.02%
60,108
+2,071
787
$8.17M 0.02%
78,072
+1,772
788
$8.16M 0.02%
75,584
+767
789
$8.15M 0.02%
65,345
+1,873
790
$8.14M 0.02%
205,431
-7,126
791
$8.07M 0.02%
1,512,713
+241
792
$8.05M 0.02%
164,139
-10,892
793
$8.04M 0.02%
60,617
-14,489
794
$8.02M 0.02%
68,610
-2,382
795
$8.01M 0.02%
357,263
-100,144
796
$8M 0.02%
143,431
-2,543
797
$8M 0.02%
90,395
+1,813
798
$7.98M 0.02%
67,026
+438
799
$7.96M 0.02%
454,906
+508
800
$7.94M 0.02%
67,015
+6,477
30 31
32
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