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
976
$5.6M 0.01%
145,775
+28,378
977
$5.59M 0.01%
216,583
-9,916
978
$5.59M 0.01%
145,755
+9,025
979
$5.57M 0.01%
204,504
+69,489
980
$5.55M 0.01%
77,988
+16,757
981
$5.54M 0.01%
382,646
-9,223
982
$5.52M 0.01%
15,603
+1,758
983
$5.51M 0.01%
47,099
+2,515
984
$5.5M 0.01%
181,456
+104,952
985
$5.49M 0.01%
325,341
+29,910
986
$5.49M 0.01%
88,509
+19,793
987
$5.48M 0.01%
152,121
-2,218
988
$5.48M 0.01%
235,409
-6,122
989
$5.46M 0.01%
319,551
-2,985
990
$5.46M 0.01%
130,417
+2,545
991
$5.45M 0.01%
187,829
+1,646
992
$5.45M 0.01%
231,667
+10,909
993
$5.44M 0.01%
272,420
+7,181
994
$5.42M 0.01%
193,787
+11,191
995
$5.42M 0.01%
64,174
+40,567
996
$5.42M 0.01%
126,918
-2,401
997
$5.42M 0.01%
720,995
-11,762
998
$5.4M 0.01%
135,384
+13,825
999
$5.39M 0.01%
442,443
+12,993
1000
$5.37M 0.01%
154,129
+3,763
38 39
40
41 42