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
1026
$5.18M 0.01%
793,420
+43,123
1027
$5.17M 0.01%
77,807
+7,075
1028
$5.14M 0.01%
403,304
+61,423
1029
$5.13M 0.01%
146,667
-18,728
1030
$5.13M 0.01%
299,061
+29,279
1031
$5.08M 0.01%
76,540
+6,409
1032
$5.08M 0.01%
83,770
-15,490
1033
$5.08M 0.01%
131,915
-69
1034
$5.07M 0.01%
368,497
+11,019
1035
$5.07M 0.01%
94,259
+27,616
1036
$5.07M 0.01%
324
+54
1037
$5.06M 0.01%
45,168
-5,025
1038
$5.06M 0.01%
914,685
+137,654
1039
$5.06M 0.01%
187,059
-1,995
1040
$5.05M 0.01%
70,203
-430
1041
$5.05M 0.01%
132,220
+2,614
1042
$5.04M 0.01%
618,298
+238,594
1043
$5.03M 0.01%
69,383
+3,524
1044
$5.03M 0.01%
159,272
-11,244
1045
$5.03M 0.01%
191,882
+9,763
1046
$5.02M 0.01%
115,843
+1,021
1047
$5.01M 0.01%
202,890
+20,762
1048
$5.01M 0.01%
156,520
+41,591
1049
$5M 0.01%
255,865
+55,907
1050
$4.99M 0.01%
145,007
+7,256
40 41
42
43 44