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
1951
$1.76M ﹤0.01%
168
+4
1952
$1.76M ﹤0.01%
46,219
-9,515
1953
$1.76M ﹤0.01%
129,125
+26,835
1954
$1.76M ﹤0.01%
96,150
-1,238
1955
$1.76M ﹤0.01%
28,684
-26,389
1956
$1.76M ﹤0.01%
35,244
+1,608
1957
$1.75M ﹤0.01%
205,977
-113,598
1958
$1.75M ﹤0.01%
46,481
+358
1959
$1.75M ﹤0.01%
118,247
+8,412
1960
$1.75M ﹤0.01%
98,826
-27,761
1961
$1.74M ﹤0.01%
64,188
-3,884
1962
$1.74M ﹤0.01%
114,291
-11,845
1963
$1.74M ﹤0.01%
46,243
-2,987
1964
$1.74M ﹤0.01%
239,452
+44,888
1965
$1.73M ﹤0.01%
152,475
-71,281
1966
$1.73M ﹤0.01%
129,299
-22,660
1967
$1.73M ﹤0.01%
68,446
-897
1968
$1.73M ﹤0.01%
99,414
-15,163
1969
$1.73M ﹤0.01%
69,886
-300
1970
$1.73M ﹤0.01%
64,125
-6,850
1971
$1.73M ﹤0.01%
50,852
-2,282
1972
$1.73M ﹤0.01%
329,473
+46,523
1973
$1.72M ﹤0.01%
39,102
-37,897
1974
$1.72M ﹤0.01%
136,420
-12,700
1975
$1.72M ﹤0.01%
200,058
+41,817
77 78
79
80 81