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
1601
$2.6M 0.01%
128,525
-2,791
1602
$2.6M 0.01%
72,054
-245
1603
$2.6M 0.01%
72,390
+3,502
1604
$2.6M 0.01%
167,654
-1,390
1605
$2.6M 0.01%
93,489
-15,045
1606
$2.6M 0.01%
121,780
+5,722
1607
$2.59M 0.01%
67,559
+5,657
1608
$2.59M 0.01%
34,942
-3,231
1609
$2.59M 0.01%
97,624
-1,971
1610
$2.58M 0.01%
192,762
-5,162
1611
$2.58M 0.01%
70,590
-4,355
1612
$2.58M 0.01%
45,341
-3,838
1613
$2.57M 0.01%
66,694
+10,482
1614
$2.57M 0.01%
88,549
-1,464
1615
$2.57M 0.01%
114,411
-1,642
1616
$2.57M 0.01%
48,953
-10,083
1617
$2.56M 0.01%
23,293
-1,361
1618
$2.56M 0.01%
50,370
-10,971
1619
$2.56M 0.01%
159,505
-16,660
1620
$2.56M 0.01%
213,678
+15,044
1621
$2.56M 0.01%
51,889
+3,563
1622
$2.55M 0.01%
124,544
-12,236
1623
$2.55M 0.01%
47,616
-100
1624
$2.54M 0.01%
270,197
+15,317
1625
$2.54M 0.01%
107,260
+2,629
63 64
65
66 67