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
1476
$2.98M 0.01%
121,750
+1,123
1477
$2.98M 0.01%
44,001
+919
1478
$2.97M 0.01%
84,581
+2,461
1479
$2.96M 0.01%
18,897
-2,856
1480
$2.96M 0.01%
166,772
+4,513
1481
$2.95M 0.01%
119,072
+26,973
1482
$2.95M 0.01%
162,401
+101
1483
$2.95M 0.01%
211,209
+45,007
1484
$2.95M 0.01%
241,174
+7,102
1485
$2.95M 0.01%
25,813
+3,379
1486
$2.95M 0.01%
33,355
-1,473
1487
$2.95M 0.01%
96,104
-85
1488
$2.95M 0.01%
42,037
+26,788
1489
$2.94M 0.01%
41,663
-1,548
1490
$2.93M 0.01%
125,877
+93
1491
$2.93M 0.01%
707,840
+8,856
1492
$2.93M 0.01%
67,284
-4,454
1493
$2.93M 0.01%
80,185
-955
1494
$2.92M 0.01%
255,702
+69,852
1495
$2.92M 0.01%
127,990
+15,497
1496
$2.92M 0.01%
40,226
-2,060
1497
$2.91M 0.01%
64,838
-556
1498
$2.91M 0.01%
109,578
+14,480
1499
$2.91M 0.01%
70,192
-3,966
1500
$2.91M 0.01%
64,706
+857
58 59
60
61 62