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
1826
$2.06M ﹤0.01%
307,905
+39,880
1827
$2.06M ﹤0.01%
58,614
+1,873
1828
$2.06M ﹤0.01%
110,440
-62,800
1829
$2.06M ﹤0.01%
27,644
+2,380
1830
$2.06M ﹤0.01%
136,233
+4,797
1831
$2.05M ﹤0.01%
89,138
-6,830
1832
$2.05M ﹤0.01%
164,600
-109,802
1833
$2.04M ﹤0.01%
90,030
+6,528
1834
$2.04M ﹤0.01%
54,764
+1,610
1835
$2.04M ﹤0.01%
67,622
+1,134
1836
$2.04M ﹤0.01%
110,328
-8,814
1837
$2.03M ﹤0.01%
131,913
+3,470
1838
$2.03M ﹤0.01%
46,441
+5,595
1839
$2.03M ﹤0.01%
159,303
+6,709
1840
$2.03M ﹤0.01%
168,623
1841
$2.03M ﹤0.01%
90,796
+2,289
1842
$2.03M ﹤0.01%
57,026
+7,413
1843
$2.03M ﹤0.01%
190,080
+6,189
1844
$2.02M ﹤0.01%
167,510
+2,774
1845
$2.02M ﹤0.01%
130,618
+31,890
1846
$2.02M ﹤0.01%
273,437
-16,742
1847
$2.02M ﹤0.01%
138,014
-46,616
1848
$2.01M ﹤0.01%
75,659
+31,676
1849
$2.01M ﹤0.01%
219,568
+44,199
1850
$2.01M ﹤0.01%
159,776
-53,616
72 73
74
75 76