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
1451
$3.07M 0.01%
108,753
+495
1452
$3.07M 0.01%
239,546
+22,115
1453
$3.06M 0.01%
46,295
-7,103
1454
$3.06M 0.01%
59,159
-1,764
1455
$3.05M 0.01%
81,628
-27,482
1456
$3.05M 0.01%
19,600
-5,410
1457
$3.05M 0.01%
63,268
+5,710
1458
$3.05M 0.01%
42,327
-2,971
1459
$3.04M 0.01%
70,083
+2,118
1460
$3.04M 0.01%
121,819
-3,259
1461
$3.04M 0.01%
339,263
+89,742
1462
$3.04M 0.01%
124,200
-7,348
1463
$3.03M 0.01%
441,917
+69,541
1464
$3.03M 0.01%
115,860
+3,744
1465
$3.02M 0.01%
73,456
-14,257
1466
$3.01M 0.01%
57,666
-538
1467
$3.01M 0.01%
107,992
-19,698
1468
$3.01M 0.01%
44,986
-6,247
1469
$3.01M 0.01%
191,499
-5,391
1470
$3.01M 0.01%
93,087
+6,804
1471
$3M 0.01%
227,347
-978
1472
$3M 0.01%
132,357
-13,590
1473
$2.99M 0.01%
272,700
+3,622
1474
$2.99M 0.01%
73,724
+452
1475
$2.98M 0.01%
151,171
-7,947
57 58
59
60 61