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
801
$7.89M 0.02%
603,560
-7,807
802
$7.87M 0.02%
130,209
+16
803
$7.85M 0.02%
32,074
-88
804
$7.83M 0.02%
78,758
+21,017
805
$7.8M 0.02%
177,822
+30,681
806
$7.79M 0.02%
234,092
+15,804
807
$7.77M 0.02%
592,616
+93,020
808
$7.71M 0.02%
188,074
+21,859
809
$7.71M 0.02%
696,380
+33,781
810
$7.7M 0.02%
253,320
-17,964
811
$7.7M 0.02%
162,703
-2,016
812
$7.7M 0.02%
501,332
+33,124
813
$7.67M 0.02%
157,695
-57,471
814
$7.67M 0.02%
68,851
+23,570
815
$7.64M 0.02%
140,070
-4,209
816
$7.6M 0.02%
357,923
+30,846
817
$7.58M 0.02%
1,490,824
-24,036
818
$7.58M 0.02%
105,146
-2,748
819
$7.58M 0.02%
160,777
+58,574
820
$7.57M 0.02%
166,656
-11,003
821
$7.56M 0.02%
441,052
+3,716
822
$7.56M 0.02%
520,149
+309,275
823
$7.54M 0.02%
121,380
+51,104
824
$7.52M 0.02%
445,944
+40,475
825
$7.51M 0.02%
137,728
+3,628
31 32
33
34 35