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
1201
$4.05M 0.01%
48,374
-972
1202
$4.05M 0.01%
71,547
-114,243
1203
$4.04M 0.01%
60,211
-3,265
1204
$4.04M 0.01%
153,413
-26,080
1205
$4.03M 0.01%
481,701
-26,645
1206
$4.02M 0.01%
79,442
-11,630
1207
$4.02M 0.01%
241,103
+20,763
1208
$4.02M 0.01%
75,125
-1,009
1209
$4.01M 0.01%
134,705
-38,775
1210
$4.01M 0.01%
397,313
+2,423
1211
$4M 0.01%
161,723
+627
1212
$4M 0.01%
175,576
+1,454
1213
$4M 0.01%
31,067
-680
1214
$4M 0.01%
39,420
-30,917
1215
$3.99M 0.01%
212,298
+8,654
1216
$3.99M 0.01%
495,164
+14,896
1217
$3.99M 0.01%
196,193
-31,804
1218
$3.99M 0.01%
84,533
-7,319
1219
$3.99M 0.01%
152,848
+1,030
1220
$3.98M 0.01%
322,772
-2,905
1221
$3.97M 0.01%
135,732
-73
1222
$3.97M 0.01%
218,520
-5,260
1223
$3.97M 0.01%
171,510
+10,659
1224
$3.96M 0.01%
159,190
-14,260
1225
$3.96M 0.01%
44,251
+4,512
47 48
49
50 51