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
1226
$3.95M 0.01%
100,776
-3,258
1227
$3.94M 0.01%
151,914
+6,281
1228
$3.94M 0.01%
98,176
+17,959
1229
$3.94M 0.01%
254,968
+16,668
1230
$3.93M 0.01%
60,912
-4,511
1231
$3.93M 0.01%
61,195
-2,036
1232
$3.93M 0.01%
280,780
-32,729
1233
$3.93M 0.01%
80,952
-5,375
1234
$3.92M 0.01%
172,927
+21,770
1235
$3.92M 0.01%
230,967
-36,315
1236
$3.92M 0.01%
98,147
-1,664
1237
$3.92M 0.01%
37,118
+319
1238
$3.92M 0.01%
126,486
+2,902
1239
$3.91M 0.01%
87,479
-7,420
1240
$3.9M 0.01%
91,325
-1,580
1241
$3.89M 0.01%
87,380
-7,581
1242
$3.89M 0.01%
144,864
+6,355
1243
$3.88M 0.01%
66,325
+1,295
1244
$3.87M 0.01%
31,249
1245
$3.87M 0.01%
267,672
-81,904
1246
$3.87M 0.01%
145,760
+48,828
1247
$3.86M 0.01%
149,422
-24,717
1248
$3.86M 0.01%
65,714
+936
1249
$3.85M 0.01%
69,633
+1,219
1250
$3.85M 0.01%
158,331
+5,261
48 49
50
51 52