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
1776
$2.21M 0.01%
81,401
-19,177
1777
$2.2M 0.01%
86,991
-6,664
1778
$2.2M 0.01%
70,286
-18,686
1779
$2.2M 0.01%
170,091
-4,419
1780
$2.2M 0.01%
52,205
+4,154
1781
$2.2M 0.01%
23,159
+4,062
1782
$2.19M 0.01%
202,064
+20,162
1783
$2.18M 0.01%
65,416
-2,278
1784
$2.18M 0.01%
158,690
-51,465
1785
$2.17M 0.01%
95,008
+31,643
1786
$2.17M 0.01%
29,645
-2,167
1787
$2.17M 0.01%
120,608
+16,080
1788
$2.16M 0.01%
74,793
-874
1789
$2.16M 0.01%
49,176
-1,378
1790
$2.15M 0.01%
64,944
-1,754
1791
$2.15M 0.01%
81,529
+30,079
1792
$2.15M 0.01%
27,688
+1,637
1793
$2.14M 0.01%
121,693
+39,212
1794
$2.14M 0.01%
72,904
-394
1795
$2.14M 0.01%
50,531
+1,364
1796
$2.14M 0.01%
19,961
+4,486
1797
$2.13M 0.01%
267,875
-12,740
1798
$2.13M 0.01%
53,679
-5,977
1799
$2.13M 0.01%
155,002
+8,261
1800
$2.13M 0.01%
19,629
+99
70 71
72
73 74