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
1976
$1.71M ﹤0.01%
46,905
+22
1977
$1.71M ﹤0.01%
56,263
-696
1978
$1.71M ﹤0.01%
139,893
+21,367
1979
$1.7M ﹤0.01%
71,547
+5,538
1980
$1.7M ﹤0.01%
122,000
+47,870
1981
$1.7M ﹤0.01%
479,700
+24,465
1982
$1.7M ﹤0.01%
78,027
-4,983
1983
$1.7M ﹤0.01%
477,646
+56,702
1984
$1.7M ﹤0.01%
33,442
+429
1985
$1.7M ﹤0.01%
62,055
-24,825
1986
$1.7M ﹤0.01%
81,975
-2,519
1987
$1.69M ﹤0.01%
37,121
+2,710
1988
$1.69M ﹤0.01%
33,076
+1,010
1989
$1.69M ﹤0.01%
30,551
-3,616
1990
$1.69M ﹤0.01%
129,882
+36,242
1991
$1.68M ﹤0.01%
133,208
-24,210
1992
$1.68M ﹤0.01%
29,986
+2,617
1993
$1.68M ﹤0.01%
34,267
-2,061
1994
$1.68M ﹤0.01%
104,156
+10,444
1995
$1.68M ﹤0.01%
28,399
+3,235
1996
$1.68M ﹤0.01%
43,375
-23,605
1997
$1.68M ﹤0.01%
14,830
-249
1998
$1.68M ﹤0.01%
6,094
+1,806
1999
$1.67M ﹤0.01%
82,152
-1,924
2000
$1.67M ﹤0.01%
39,289
+335
78 79
80
81 82