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
876
$6.81M 0.02%
115,848
-18,911
877
$6.81M 0.02%
457,807
+13,038
878
$6.81M 0.02%
392,311
-23,416
879
$6.79M 0.02%
854,845
+35,713
880
$6.78M 0.02%
87,444
-661
881
$6.77M 0.02%
522,941
+12,102
882
$6.76M 0.02%
108,124
-723
883
$6.75M 0.02%
269,309
-2,230
884
$6.71M 0.02%
370,952
+23,392
885
$6.71M 0.02%
57,287
+556
886
$6.66M 0.02%
176,845
-2,353
887
$6.62M 0.02%
439,599
-18,132
888
$6.62M 0.02%
101,624
+458
889
$6.61M 0.02%
273,264
+40,050
890
$6.61M 0.02%
231,274
+15,144
891
$6.56M 0.02%
305,365
+44,261
892
$6.56M 0.02%
576,642
+189,396
893
$6.56M 0.02%
334,850
+6,327
894
$6.55M 0.02%
800,786
-17,369
895
$6.55M 0.02%
264,421
-10,527
896
$6.54M 0.02%
356,148
+149,165
897
$6.54M 0.02%
78,944
-72,987
898
$6.53M 0.02%
93,254
+1,925
899
$6.53M 0.02%
328,556
-9,647
900
$6.53M 0.02%
56,928
+5,470
34 35
36
37 38