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
1651
$2.48M 0.01%
24,094
-248
1652
$2.48M 0.01%
201,744
+18,686
1653
$2.48M 0.01%
118,789
-368
1654
$2.48M 0.01%
33,817
-1,149
1655
$2.48M 0.01%
20,054
-76
1656
$2.48M 0.01%
34,922
-2,048
1657
$2.47M 0.01%
186,271
+30,242
1658
$2.47M 0.01%
176,847
-55,293
1659
$2.47M 0.01%
104,594
+34,028
1660
$2.47M 0.01%
64,191
+31
1661
$2.46M 0.01%
69,057
+6,415
1662
$2.46M 0.01%
209,280
+28,379
1663
$2.46M 0.01%
60,274
-2,318
1664
$2.46M 0.01%
26,232
+750
1665
$2.45M 0.01%
92,118
+5,167
1666
$2.45M 0.01%
38,599
-2,921
1667
$2.45M 0.01%
62,228
-1,733
1668
$2.44M 0.01%
37,993
+31,890
1669
$2.44M 0.01%
8,082
+483
1670
$2.44M 0.01%
272,249
+7,685
1671
$2.44M 0.01%
56,823
-2,770
1672
$2.43M 0.01%
37,271
+1,075
1673
$2.43M 0.01%
377,882
+9,987
1674
$2.43M 0.01%
136,393
-10,824
1675
$2.42M 0.01%
33,305
+9,756
65 66
67
68 69