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
1876
$1.95M ﹤0.01%
35,785
-177
1877
$1.94M ﹤0.01%
455,287
+16,591
1878
$1.94M ﹤0.01%
169,790
+5,479
1879
$1.93M ﹤0.01%
42,235
-469
1880
$1.93M ﹤0.01%
227,500
+22,940
1881
$1.93M ﹤0.01%
57,392
-25,813
1882
$1.93M ﹤0.01%
49,837
+8,324
1883
$1.93M ﹤0.01%
157,316
+19,022
1884
$1.93M ﹤0.01%
146,746
-5,488
1885
$1.93M ﹤0.01%
67,602
-9,573
1886
$1.93M ﹤0.01%
151,510
+901
1887
$1.93M ﹤0.01%
84,429
-16,171
1888
$1.92M ﹤0.01%
57,316
-4,618
1889
$1.92M ﹤0.01%
166,360
+21,210
1890
$1.92M ﹤0.01%
96,898
-5,075
1891
$1.91M ﹤0.01%
25,340
+3,001
1892
$1.91M ﹤0.01%
70,760
+142
1893
$1.91M ﹤0.01%
69,373
-13,478
1894
$1.91M ﹤0.01%
49,378
+9,055
1895
$1.91M ﹤0.01%
25,957
+2,766
1896
$1.91M ﹤0.01%
141,495
+33,214
1897
$1.91M ﹤0.01%
370,565
+84,988
1898
$1.91M ﹤0.01%
95,356
+348
1899
$1.91M ﹤0.01%
76,440
-1,400
1900
$1.91M ﹤0.01%
46,845
+704
74 75
76
77 78