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
1151
$4.3M 0.01%
+136,204
1152
$4.3M 0.01%
533,380
+21,644
1153
$4.29M 0.01%
61,701
+63
1154
$4.29M 0.01%
70,154
-63
1155
$4.29M 0.01%
339,920
+27,818
1156
$4.29M 0.01%
60,566
-1,083
1157
$4.29M 0.01%
108,237
+22,761
1158
$4.28M 0.01%
91,409
+337
1159
$4.27M 0.01%
348,514
-10,669
1160
$4.26M 0.01%
110,570
+7,111
1161
$4.25M 0.01%
102,665
+11,829
1162
$4.25M 0.01%
97,725
+23,848
1163
$4.24M 0.01%
202,921
+25,500
1164
$4.24M 0.01%
91,353
-936
1165
$4.24M 0.01%
59,012
-2,209
1166
$4.24M 0.01%
78,605
+10,295
1167
$4.23M 0.01%
185,941
-5,354
1168
$4.22M 0.01%
288,795
+32,378
1169
$4.22M 0.01%
109,128
-7,911
1170
$4.22M 0.01%
62,410
-9,056
1171
$4.22M 0.01%
34,430
-473
1172
$4.22M 0.01%
146,256
-8,134
1173
$4.22M 0.01%
135,751
-30,547
1174
$4.21M 0.01%
93,504
-5,660
1175
$4.21M 0.01%
66,335
+8,748
45 46
47
48 49