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
2076
$1.51M ﹤0.01%
159,441
+8,540
2077
$1.51M ﹤0.01%
15,447
+145
2078
$1.51M ﹤0.01%
89,368
-6,256
2079
$1.5M ﹤0.01%
24,532
-704
2080
$1.5M ﹤0.01%
59,702
+33,515
2081
$1.5M ﹤0.01%
169,108
-488
2082
$1.5M ﹤0.01%
68,040
-3,073
2083
$1.5M ﹤0.01%
41,265
+576
2084
$1.49M ﹤0.01%
190,524
+12,504
2085
$1.49M ﹤0.01%
14,804
+483
2086
$1.49M ﹤0.01%
26,424
-1,807
2087
$1.49M ﹤0.01%
55,723
+1,658
2088
$1.49M ﹤0.01%
152,204
+1,876
2089
$1.49M ﹤0.01%
54,186
+2,503
2090
$1.48M ﹤0.01%
+41,276
2091
$1.48M ﹤0.01%
25,121
+498
2092
$1.48M ﹤0.01%
41,333
-8,049
2093
$1.48M ﹤0.01%
36,769
+10,590
2094
$1.48M ﹤0.01%
81,765
+15,895
2095
$1.48M ﹤0.01%
63,861
+13,881
2096
$1.47M ﹤0.01%
226,138
+53,535
2097
$1.46M ﹤0.01%
48,721
+31,771
2098
$1.45M ﹤0.01%
65,124
+13,093
2099
$1.45M ﹤0.01%
86,854
+374
2100
$1.45M ﹤0.01%
27,067
-1,445
82 83
84
85 86