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
1726
$2.29M 0.01%
94,728
-13,561
1727
$2.29M 0.01%
215,956
+25,738
1728
$2.28M 0.01%
101,470
+31,553
1729
$2.28M 0.01%
45,623
+976
1730
$2.28M 0.01%
112,206
+14,990
1731
$2.28M 0.01%
179,916
-3,607
1732
$2.28M 0.01%
51,836
-36
1733
$2.27M 0.01%
198,715
-22,658
1734
$2.27M 0.01%
34,333
-4,942
1735
$2.27M 0.01%
85,935
+2,480
1736
$2.27M 0.01%
209,881
-26,339
1737
$2.26M 0.01%
18,425
+5,210
1738
$2.26M 0.01%
116,609
-3,534
1739
$2.25M 0.01%
34,900
+860
1740
$2.25M 0.01%
53,899
+5,287
1741
$2.25M 0.01%
120,682
+156
1742
$2.25M 0.01%
68,439
+14,401
1743
$2.25M 0.01%
247,525
+19,474
1744
$2.25M 0.01%
131,254
-15,599
1745
$2.25M 0.01%
106,622
-2,917
1746
$2.25M 0.01%
76,108
-3,452
1747
$2.24M 0.01%
285,882
-1,693
1748
$2.24M 0.01%
48,968
+723
1749
$2.24M 0.01%
245,979
+9,932
1750
$2.24M 0.01%
41,436
-26,808
68 69
70
71 72