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
1626
$2.54M 0.01%
57,726
-1,628
1627
$2.54M 0.01%
211,990
+14,755
1628
$2.54M 0.01%
103,607
+4,614
1629
$2.54M 0.01%
67,386
+23,456
1630
$2.54M 0.01%
71,030
-32,543
1631
$2.54M 0.01%
72,079
-2,843
1632
$2.53M 0.01%
163,948
-28,396
1633
$2.52M 0.01%
64,757
+417
1634
$2.52M 0.01%
254,876
+74,674
1635
$2.5M 0.01%
44,434
-669
1636
$2.5M 0.01%
244,749
+16,490
1637
$2.5M 0.01%
94,097
-10,134
1638
$2.5M 0.01%
111,875
+1,441
1639
$2.5M 0.01%
96,358
-20,482
1640
$2.5M 0.01%
30,271
+1,381
1641
$2.5M 0.01%
161,478
-17,005
1642
$2.5M 0.01%
99,366
-1,395
1643
$2.5M 0.01%
42,008
-524
1644
$2.5M 0.01%
180,154
+8,810
1645
$2.5M 0.01%
333,541
+48,534
1646
$2.49M 0.01%
102,131
+23,071
1647
$2.49M 0.01%
91,275
+22,863
1648
$2.49M 0.01%
231,322
+22,009
1649
$2.49M 0.01%
50,792
-9,688
1650
$2.48M 0.01%
53,876
+3,289
64 65
66
67 68