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
1001
$5.37M 0.01%
594,170
+65,656
1002
$5.37M 0.01%
101,632
-5,420
1003
$5.36M 0.01%
95,316
+14,380
1004
$5.35M 0.01%
270,093
+14,922
1005
$5.35M 0.01%
135,866
+11,903
1006
$5.33M 0.01%
87,317
-567
1007
$5.33M 0.01%
64,046
-9,996
1008
$5.33M 0.01%
94,221
-4,146
1009
$5.32M 0.01%
223,881
-17,932
1010
$5.31M 0.01%
151,091
-1,919
1011
$5.3M 0.01%
505,532
+69,092
1012
$5.29M 0.01%
241,693
-9,143
1013
$5.29M 0.01%
675,289
+71,012
1014
$5.29M 0.01%
163,499
-18,275
1015
$5.28M 0.01%
207,858
-11,276
1016
$5.28M 0.01%
165,012
-15,229
1017
$5.27M 0.01%
148,321
+25,239
1018
$5.27M 0.01%
756,267
+77,319
1019
$5.25M 0.01%
150,939
-11,747
1020
$5.25M 0.01%
91,478
-3,140
1021
$5.23M 0.01%
96,808
-479
1022
$5.21M 0.01%
87,907
+13,610
1023
$5.21M 0.01%
261,859
1024
$5.2M 0.01%
729,222
+95,683
1025
$5.18M 0.01%
101,642
-7,368
39 40
41
42 43