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
2101
$1.45M ﹤0.01%
34,067
-25,895
2102
$1.45M ﹤0.01%
133,817
+33,362
2103
$1.44M ﹤0.01%
71,044
+926
2104
$1.44M ﹤0.01%
155,268
+17,023
2105
$1.43M ﹤0.01%
49,754
+1,696
2106
$1.43M ﹤0.01%
141,683
+76,399
2107
$1.43M ﹤0.01%
38,495
-1,232
2108
$1.43M ﹤0.01%
2,176
+277
2109
$1.43M ﹤0.01%
113,338
-94,669
2110
$1.43M ﹤0.01%
102,192
+328
2111
$1.42M ﹤0.01%
25,380
+3,640
2112
$1.42M ﹤0.01%
71,587
+1,876
2113
$1.42M ﹤0.01%
39,970
+1,298
2114
$1.42M ﹤0.01%
77,845
+24,628
2115
$1.42M ﹤0.01%
29,012
+2,051
2116
$1.42M ﹤0.01%
106,119
+31,214
2117
$1.41M ﹤0.01%
40,229
-956
2118
$1.41M ﹤0.01%
222,807
+3,659
2119
$1.41M ﹤0.01%
24,474
+5,227
2120
$1.41M ﹤0.01%
79,678
+631
2121
$1.41M ﹤0.01%
18,325
+1,467
2122
$1.41M ﹤0.01%
20,971
-497
2123
$1.41M ﹤0.01%
22,542
-3,647
2124
$1.41M ﹤0.01%
80,536
+8,943
2125
$1.4M ﹤0.01%
54,477
-2,815
83 84
85
86 87