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
1301
$3.62M 0.01%
52,460
+4,898
1302
$3.62M 0.01%
539,886
+95,452
1303
$3.62M 0.01%
180,653
+55,964
1304
$3.61M 0.01%
87,074
-1,567
1305
$3.6M 0.01%
193,928
+45,171
1306
$3.6M 0.01%
50,382
+4,882
1307
$3.6M 0.01%
36,310
-647
1308
$3.59M 0.01%
102,534
+6,524
1309
$3.59M 0.01%
153,276
-20,348
1310
$3.59M 0.01%
102,747
+26,305
1311
$3.58M 0.01%
260,688
+46,352
1312
$3.57M 0.01%
311,982
+34,922
1313
$3.57M 0.01%
111,024
+16,234
1314
$3.57M 0.01%
39,017
+6,744
1315
$3.57M 0.01%
23,950
-120
1316
$3.56M 0.01%
188,819
-36,266
1317
$3.56M 0.01%
144,881
-3,774
1318
$3.55M 0.01%
82,621
+107
1319
$3.55M 0.01%
109,908
+2,662
1320
$3.55M 0.01%
76,344
+561
1321
$3.54M 0.01%
258,142
+32,167
1322
$3.54M 0.01%
292,539
+22,299
1323
$3.54M 0.01%
52,593
-692
1324
$3.54M 0.01%
179,455
+73,951
1325
$3.54M 0.01%
49,509
+138
51 52
53
54 55