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
1526
$2.84M 0.01%
54,683
-1,543
1527
$2.84M 0.01%
40,436
+210
1528
$2.84M 0.01%
99,394
-12,851
1529
$2.83M 0.01%
43,181
+1,370
1530
$2.83M 0.01%
58,156
-5,473
1531
$2.83M 0.01%
19,139
+953
1532
$2.83M 0.01%
155,712
+7,092
1533
$2.82M 0.01%
256,563
+152,989
1534
$2.82M 0.01%
97,176
-8,792
1535
$2.82M 0.01%
40,375
+2,850
1536
$2.81M 0.01%
167,250
+730
1537
$2.81M 0.01%
79,366
+3,777
1538
$2.81M 0.01%
128,033
-17,600
1539
$2.8M 0.01%
84,368
-4,679
1540
$2.8M 0.01%
47,341
-7,028
1541
$2.79M 0.01%
72,401
+4,137
1542
$2.78M 0.01%
56,804
-4,509
1543
$2.78M 0.01%
43,820
+159
1544
$2.78M 0.01%
104,983
-345
1545
$2.78M 0.01%
237,918
+11,991
1546
$2.77M 0.01%
92,321
-6,466
1547
$2.77M 0.01%
66,773
-11,052
1548
$2.77M 0.01%
108,057
-44,775
1549
$2.76M 0.01%
108,442
+2,081
1550
$2.76M 0.01%
153,487
-443
60 61
62
63 64