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
1276
$3.78M 0.01%
3,293
-303
1277
$3.77M 0.01%
57,743
-661
1278
$3.76M 0.01%
2,400
-25
1279
$3.75M 0.01%
257,295
+31,908
1280
$3.74M 0.01%
66,857
-188
1281
$3.73M 0.01%
83,862
+22,153
1282
$3.73M 0.01%
740,189
+56,636
1283
$3.73M 0.01%
158,012
+9,581
1284
$3.72M 0.01%
444,965
-20,991
1285
$3.71M 0.01%
59,272
+11,902
1286
$3.71M 0.01%
49,575
+393
1287
$3.71M 0.01%
56,132
+2,180
1288
$3.71M 0.01%
80,539
+9,867
1289
$3.7M 0.01%
222,589
-5,103
1290
$3.69M 0.01%
37,993
-4,709
1291
$3.68M 0.01%
621,245
+19,960
1292
$3.67M 0.01%
40,333
+1,140
1293
$3.65M 0.01%
186,887
+18,500
1294
$3.65M 0.01%
94,603
+5,225
1295
$3.65M 0.01%
80,885
+13,150
1296
$3.64M 0.01%
184,614
-5,310
1297
$3.64M 0.01%
487,857
-2,120
1298
$3.63M 0.01%
67,149
+1,279
1299
$3.62M 0.01%
175,512
-2,902
1300
$3.62M 0.01%
126,573
+11,359
50 51
52
53 54