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
1101
$4.59M 0.01%
375,278
+20,683
1102
$4.59M 0.01%
124,159
+4,501
1103
$4.59M 0.01%
104,071
-5,717
1104
$4.58M 0.01%
106,054
-2,920
1105
$4.58M 0.01%
68,888
+4,727
1106
$4.56M 0.01%
32,876
+186
1107
$4.54M 0.01%
96,538
-12,808
1108
$4.53M 0.01%
287,289
+29,330
1109
$4.53M 0.01%
117,455
+3,752
1110
$4.52M 0.01%
78,414
-2,621
1111
$4.51M 0.01%
95,621
-10,204
1112
$4.5M 0.01%
66,279
-4,903
1113
$4.49M 0.01%
74,329
+7,154
1114
$4.48M 0.01%
114,270
+1,059
1115
$4.48M 0.01%
568,266
+32,354
1116
$4.47M 0.01%
146,270
+527
1117
$4.46M 0.01%
74,332
-13,227
1118
$4.45M 0.01%
61,270
+75
1119
$4.45M 0.01%
465,434
+17,885
1120
$4.45M 0.01%
206,896
-9,078
1121
$4.44M 0.01%
762,229
+206,734
1122
$4.44M 0.01%
690,040
+5
1123
$4.43M 0.01%
46,620
-1,916
1124
$4.42M 0.01%
83,249
+33,630
1125
$4.41M 0.01%
63,680
+4,486
43 44
45
46 47