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
901
$6.53M 0.02%
370,401
+84,187
902
$6.52M 0.02%
137,033
+997
903
$6.51M 0.02%
155,817
-6,429
904
$6.44M 0.02%
237,486
+87,257
905
$6.43M 0.02%
210,417
-999
906
$6.42M 0.02%
115,686
+5,369
907
$6.41M 0.02%
214,004
+34,608
908
$6.4M 0.02%
212,989
-9,563
909
$6.35M 0.02%
432,353
+211,223
910
$6.35M 0.02%
408,507
+34,114
911
$6.3M 0.01%
1,583,198
+114,313
912
$6.3M 0.01%
509,640
+5,856
913
$6.28M 0.01%
137,830
+42,643
914
$6.26M 0.01%
101,843
-13,798
915
$6.24M 0.01%
401,232
+60,628
916
$6.24M 0.01%
89,875
+209
917
$6.24M 0.01%
968,670
+106,520
918
$6.22M 0.01%
105,393
+6,889
919
$6.22M 0.01%
119,239
-28,701
920
$6.22M 0.01%
669,279
+84,659
921
$6.21M 0.01%
107,729
+8,562
922
$6.2M 0.01%
245,399
+16,185
923
$6.19M 0.01%
199,752
-51,045
924
$6.18M 0.01%
287,603
-7,181
925
$6.18M 0.01%
197,434
-2,716
35 36
37
38 39