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
826
$7.5M 0.02%
202,860
+9,533
827
$7.5M 0.02%
457,005
+72,276
828
$7.47M 0.02%
180,807
-89,737
829
$7.46M 0.02%
327,401
+19,368
830
$7.43M 0.02%
12,391
-2,093
831
$7.4M 0.02%
57,746
+2,306
832
$7.38M 0.02%
431,351
-36,110
833
$7.38M 0.02%
107,071
+6,561
834
$7.37M 0.02%
17,336
+13
835
$7.36M 0.02%
344,664
-84,644
836
$7.29M 0.02%
246,357
+11,038
837
$7.26M 0.02%
707,176
+29,573
838
$7.26M 0.02%
433,060
+8,747
839
$7.26M 0.02%
109,768
-2,412
840
$7.24M 0.02%
228,439
-31,440
841
$7.22M 0.02%
184,027
-17,784
842
$7.22M 0.02%
66,956
+7,436
843
$7.22M 0.02%
68,387
-7,138
844
$7.21M 0.02%
166,395
-6,133
845
$7.21M 0.02%
187,153
-4,683
846
$7.21M 0.02%
289,200
-4,746
847
$7.2M 0.02%
135,342
+3,680
848
$7.2M 0.02%
309,841
-35,136
849
$7.18M 0.02%
148,909
-11,698
850
$7.17M 0.02%
582,729
+567
32 33
34
35 36