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
2051
$1.57M ﹤0.01%
697,912
-641,396
2052
$1.56M ﹤0.01%
18,619
-2,274
2053
$1.56M ﹤0.01%
29,759
+1,898
2054
$1.56M ﹤0.01%
16,597
+13,562
2055
$1.55M ﹤0.01%
45,400
-2,674
2056
$1.55M ﹤0.01%
67,242
+15,028
2057
$1.55M ﹤0.01%
122,230
-34,354
2058
$1.54M ﹤0.01%
76,943
-9,393
2059
$1.54M ﹤0.01%
43,119
+11,613
2060
$1.54M ﹤0.01%
167,025
+15,296
2061
$1.54M ﹤0.01%
25,617
-5,010
2062
$1.54M ﹤0.01%
53,018
-4,205
2063
$1.53M ﹤0.01%
10,225
+254
2064
$1.53M ﹤0.01%
232,429
+76,607
2065
$1.53M ﹤0.01%
10,687
+1,418
2066
$1.53M ﹤0.01%
80,869
+4,242
2067
$1.52M ﹤0.01%
50,789
+6,082
2068
$1.52M ﹤0.01%
20,397
+724
2069
$1.52M ﹤0.01%
53,256
-7,390
2070
$1.52M ﹤0.01%
47,789
-57,434
2071
$1.52M ﹤0.01%
48,205
-16,828
2072
$1.51M ﹤0.01%
4,013
+387
2073
$1.51M ﹤0.01%
17,474
+656
2074
$1.51M ﹤0.01%
136,172
-24,489
2075
$1.51M ﹤0.01%
14,914
+10,559
81 82
83
84 85