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
1701
$2.35M 0.01%
671,197
+52,152
1702
$2.34M 0.01%
54,122
+13,358
1703
$2.34M 0.01%
57,764
+12,398
1704
$2.34M 0.01%
100,358
+8,045
1705
$2.34M 0.01%
38,643
-12,941
1706
$2.33M 0.01%
1,101,279
-558,389
1707
$2.33M 0.01%
169,160
+4,604
1708
$2.33M 0.01%
67,909
-5,719
1709
$2.33M 0.01%
155,685
-3,587
1710
$2.33M 0.01%
85,912
-8,578
1711
$2.33M 0.01%
75,026
+5,357
1712
$2.32M 0.01%
97,651
+33,894
1713
$2.32M 0.01%
86,089
-2,760
1714
$2.32M 0.01%
130,689
+19,683
1715
$2.32M 0.01%
922,885
+490
1716
$2.32M 0.01%
104,060
-1,504
1717
$2.31M 0.01%
550,255
-1,274
1718
$2.31M 0.01%
56,532
-478
1719
$2.31M 0.01%
137,172
+8,513
1720
$2.3M 0.01%
61,135
+1,345
1721
$2.3M 0.01%
68,210
+20,928
1722
$2.3M 0.01%
251,687
+27,570
1723
$2.3M 0.01%
57,742
+1,157
1724
$2.3M 0.01%
111,880
-668
1725
$2.29M 0.01%
115,298
-13,941
67 68
69
70 71