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
2126
$1.4M ﹤0.01%
47,315
+6,723
2127
$1.4M ﹤0.01%
69,942
-6,628
2128
$1.4M ﹤0.01%
75,637
-1,608
2129
$1.4M ﹤0.01%
111,295
+6,777
2130
$1.4M ﹤0.01%
121,010
+53,090
2131
$1.4M ﹤0.01%
26,817
+2,222
2132
$1.4M ﹤0.01%
97,075
+18,332
2133
$1.4M ﹤0.01%
156,635
+27,078
2134
$1.4M ﹤0.01%
58,031
-3,718
2135
$1.4M ﹤0.01%
22,663
+15,283
2136
$1.39M ﹤0.01%
30,419
-971
2137
$1.39M ﹤0.01%
41,240
-6,625
2138
$1.39M ﹤0.01%
+86,493
2139
$1.39M ﹤0.01%
+29,673
2140
$1.38M ﹤0.01%
59,411
+1,721
2141
$1.38M ﹤0.01%
30,424
-9,521
2142
$1.38M ﹤0.01%
57,711
-73,546
2143
$1.38M ﹤0.01%
20,720
-5,092
2144
$1.38M ﹤0.01%
51,504
-1,950
2145
$1.38M ﹤0.01%
69,293
-4,113
2146
$1.37M ﹤0.01%
28,911
-55
2147
$1.37M ﹤0.01%
21,057
+273
2148
$1.37M ﹤0.01%
24,502
+2,439
2149
$1.37M ﹤0.01%
71,943
+33,719
2150
$1.36M ﹤0.01%
77,082
+1,777
84 85
86
87 88