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
1076
$4.81M 0.01%
141,438
+4,626
1077
$4.8M 0.01%
418,260
+22,512
1078
$4.8M 0.01%
114,604
+14,323
1079
$4.78M 0.01%
250,083
-3,602
1080
$4.77M 0.01%
93,490
+4,467
1081
$4.77M 0.01%
58,214
+16,454
1082
$4.75M 0.01%
268,086
+26,329
1083
$4.75M 0.01%
337,467
-20,815
1084
$4.74M 0.01%
224,898
+2,052
1085
$4.72M 0.01%
26,759
-534
1086
$4.72M 0.01%
138,967
-45,859
1087
$4.7M 0.01%
234,590
+22,778
1088
$4.69M 0.01%
248,853
+72,698
1089
$4.69M 0.01%
1,226,400
+480,580
1090
$4.68M 0.01%
123,935
-681
1091
$4.68M 0.01%
65,419
+15,576
1092
$4.67M 0.01%
558,751
+112,115
1093
$4.66M 0.01%
194,987
+45,573
1094
$4.63M 0.01%
78,215
-2,920
1095
$4.62M 0.01%
1,016,576
-27,240
1096
$4.62M 0.01%
126,968
-6,645
1097
$4.62M 0.01%
55,234
-6,280
1098
$4.62M 0.01%
73,730
+1,316
1099
$4.6M 0.01%
499,602
+78,580
1100
$4.59M 0.01%
171,921
+26,149
42 43
44
45 46