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
1801
$2.13M 0.01%
74,916
-746
1802
$2.13M 0.01%
48,176
+2,972
1803
$2.12M 0.01%
47,942
-2,933
1804
$2.12M 0.01%
142,478
-2,767
1805
$2.12M 0.01%
106,824
+2,349
1806
$2.12M 0.01%
130,322
+16,555
1807
$2.12M 0.01%
97,203
-8,220
1808
$2.12M 0.01%
168,316
+14,602
1809
$2.12M 0.01%
25,805
+12,633
1810
$2.12M 0.01%
146,705
-2,511
1811
$2.12M 0.01%
177,311
+2,483
1812
$2.11M 0.01%
164,829
-10,406
1813
$2.11M 0.01%
1,584,726
-7,318
1814
$2.1M 0.01%
201,809
-21,185
1815
$2.1M 0.01%
47,741
-7,584
1816
$2.1M 0.01%
140,723
-7,232
1817
$2.1M 0.01%
103,351
-34,813
1818
$2.1M 0.01%
38,412
-25,579
1819
$2.09M 0.01%
31,757
+6,854
1820
$2.09M ﹤0.01%
46,292
+893
1821
$2.08M ﹤0.01%
30,412
+2,753
1822
$2.08M ﹤0.01%
77,643
+2,310
1823
$2.08M ﹤0.01%
338,908
+29,887
1824
$2.08M ﹤0.01%
39,244
+207
1825
$2.07M ﹤0.01%
81,831
+6,482
71 72
73
74 75