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
1126
$4.4M 0.01%
215,210
-17,743
1127
$4.4M 0.01%
328,798
+53,791
1128
$4.39M 0.01%
63,196
-2,698
1129
$4.38M 0.01%
226,631
+8,963
1130
$4.38M 0.01%
141,658
-8,287
1131
$4.37M 0.01%
140,592
+26,798
1132
$4.37M 0.01%
78,721
-9,074
1133
$4.37M 0.01%
15,479
+4,183
1134
$4.36M 0.01%
102,269
+54,424
1135
$4.36M 0.01%
139,328
+3,310
1136
$4.36M 0.01%
112,457
-12,292
1137
$4.34M 0.01%
48,515
+1,462
1138
$4.34M 0.01%
118,999
+11,740
1139
$4.34M 0.01%
78,518
+12,303
1140
$4.33M 0.01%
502,203
+41,583
1141
$4.33M 0.01%
460,390
+26,884
1142
$4.32M 0.01%
101,972
+15,315
1143
$4.32M 0.01%
116,499
-20,426
1144
$4.32M 0.01%
60,607
-14,158
1145
$4.32M 0.01%
71,849
-3,198
1146
$4.32M 0.01%
326,828
-3,548
1147
$4.31M 0.01%
31,458
+7,060
1148
$4.3M 0.01%
31,196
+6,734
1149
$4.3M 0.01%
333,122
-3,108
1150
$4.3M 0.01%
377,306
+6,853
44 45
46
47 48