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
1176
$4.2M 0.01%
177,027
+27,984
1177
$4.2M 0.01%
197,846
-20,251
1178
$4.19M 0.01%
176,974
+8,341
1179
$4.19M 0.01%
224,437
+4,368
1180
$4.18M 0.01%
90,344
+3,210
1181
$4.18M 0.01%
134,485
+2,749
1182
$4.18M 0.01%
232,750
+18,123
1183
$4.17M 0.01%
326,632
+42,657
1184
$4.16M 0.01%
65,922
+17,309
1185
$4.16M 0.01%
79,230
-2,175
1186
$4.15M 0.01%
25,908
+205
1187
$4.15M 0.01%
261,975
+35,662
1188
$4.15M 0.01%
74,175
+8,232
1189
$4.14M 0.01%
453,973
+24,282
1190
$4.14M 0.01%
175,366
-21,380
1191
$4.13M 0.01%
66,037
+10,091
1192
$4.11M 0.01%
267,306
+13,832
1193
$4.11M 0.01%
100,048
+5,286
1194
$4.1M 0.01%
102,893
-11,008
1195
$4.1M 0.01%
259,873
-2,555
1196
$4.09M 0.01%
70,389
-1,279
1197
$4.08M 0.01%
338,760
-3,628
1198
$4.08M 0.01%
133,780
+5,391
1199
$4.06M 0.01%
75,914
-8,919
1200
$4.05M 0.01%
184,277
-5,858
46 47
48
49 50