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
1551
$2.75M 0.01%
215,902
+16,333
1552
$2.74M 0.01%
56,182
+3,560
1553
$2.74M 0.01%
123,932
-12,680
1554
$2.74M 0.01%
87,526
+1,266
1555
$2.74M 0.01%
11,376
-5,623
1556
$2.74M 0.01%
84,245
+17,879
1557
$2.74M 0.01%
84,496
+16,023
1558
$2.73M 0.01%
112,352
+18,554
1559
$2.73M 0.01%
84,685
+1,141
1560
$2.72M 0.01%
130,725
-16,282
1561
$2.72M 0.01%
135,550
+2,653
1562
$2.71M 0.01%
300,247
-2,771
1563
$2.71M 0.01%
21,569
-1,322
1564
$2.71M 0.01%
158,686
+6,504
1565
$2.71M 0.01%
393,272
+79,133
1566
$2.7M 0.01%
32,251
-1,769
1567
$2.69M 0.01%
257,849
-8,805
1568
$2.69M 0.01%
114,818
-9,784
1569
$2.69M 0.01%
260,475
+31,532
1570
$2.69M 0.01%
60,094
-11,382
1571
$2.69M 0.01%
28,030
+667
1572
$2.69M 0.01%
75,102
+2,808
1573
$2.69M 0.01%
95,137
+4,249
1574
$2.68M 0.01%
88,394
-39,396
1575
$2.68M 0.01%
189,669
+28,116
61 62
63
64 65