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
1676
$2.42M 0.01%
79,296
-14,846
1677
$2.42M 0.01%
127,785
-12,009
1678
$2.41M 0.01%
151,510
-9,110
1679
$2.41M 0.01%
55,571
-390
1680
$2.4M 0.01%
171,695
+1,473
1681
$2.4M 0.01%
63,955
-10,562
1682
$2.4M 0.01%
252,044
-24,234
1683
$2.4M 0.01%
280,943
+36,919
1684
$2.4M 0.01%
64,110
+12,488
1685
$2.39M 0.01%
67,749
-1
1686
$2.39M 0.01%
111,360
-9,711
1687
$2.39M 0.01%
100,205
+33,530
1688
$2.39M 0.01%
163,360
+2,218
1689
$2.39M 0.01%
71,808
+2,050
1690
$2.38M 0.01%
233,933
-20,901
1691
$2.38M 0.01%
186,834
-14,160
1692
$2.38M 0.01%
37,749
+1,792
1693
$2.38M 0.01%
132,113
+3,459
1694
$2.37M 0.01%
44,086
+10,906
1695
$2.37M 0.01%
93,634
+14,319
1696
$2.37M 0.01%
35,702
-4,040
1697
$2.36M 0.01%
158,789
+9,024
1698
$2.35M 0.01%
52,735
+4,863
1699
$2.35M 0.01%
40,644
+7,555
1700
$2.35M 0.01%
116,988
+5,056
66 67
68
69 70