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
1251
$3.85M 0.01%
263,521
-1,808
1252
$3.84M 0.01%
82,303
+7,245
1253
$3.84M 0.01%
137,292
-368
1254
$3.84M 0.01%
136,288
+22,755
1255
$3.84M 0.01%
118,842
-12,017
1256
$3.83M 0.01%
196,348
-3,119
1257
$3.83M 0.01%
131,615
-7,007
1258
$3.83M 0.01%
9,789
-158
1259
$3.82M 0.01%
1,603
+12
1260
$3.82M 0.01%
178,075
+51,322
1261
$3.82M 0.01%
291,575
+38,236
1262
$3.81M 0.01%
401,323
+3,933
1263
$3.81M 0.01%
165,709
-205
1264
$3.81M 0.01%
124,188
+10,967
1265
$3.81M 0.01%
350,279
-33,274
1266
$3.81M 0.01%
85,071
-16,942
1267
$3.8M 0.01%
94,828
+9,621
1268
$3.8M 0.01%
125,645
-1,347
1269
$3.79M 0.01%
101,132
+18,879
1270
$3.79M 0.01%
123,882
+24,823
1271
$3.79M 0.01%
169,377
+10,091
1272
$3.79M 0.01%
89,018
-1,287
1273
$3.78M 0.01%
61,735
+7,629
1274
$3.78M 0.01%
106,829
-15,863
1275
$3.78M 0.01%
162,740
+4,880
49 50
51
52 53