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
951
$5.87M 0.01%
170,788
+41,234
952
$5.86M 0.01%
216,685
-4,655
953
$5.85M 0.01%
166,363
+1,632
954
$5.84M 0.01%
97,379
+10,754
955
$5.83M 0.01%
94,969
+2,357
956
$5.82M 0.01%
79,115
+5,989
957
$5.8M 0.01%
244,310
-2,631
958
$5.79M 0.01%
168,504
+1,772
959
$5.76M 0.01%
223,101
-13,254
960
$5.76M 0.01%
97,691
-4,086
961
$5.75M 0.01%
308,691
-32,219
962
$5.75M 0.01%
135,549
-2,581
963
$5.73M 0.01%
407,783
-54,402
964
$5.73M 0.01%
109,947
-3,693
965
$5.73M 0.01%
85,716
-1,586
966
$5.72M 0.01%
314,622
+16,644
967
$5.71M 0.01%
672,815
+118,219
968
$5.7M 0.01%
27,006
+4,348
969
$5.68M 0.01%
137,376
+9,468
970
$5.68M 0.01%
273
+35
971
$5.67M 0.01%
94,995
+42,944
972
$5.66M 0.01%
18,408
+179
973
$5.62M 0.01%
156,126
+2,181
974
$5.62M 0.01%
102,577
+16,291
975
$5.6M 0.01%
147,894
-30,195
37 38
39
40 41