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
2151
$1.36M ﹤0.01%
28,692
-2,790
2152
$1.36M ﹤0.01%
74,477
+22,505
2153
$1.36M ﹤0.01%
178,968
+23,906
2154
$1.36M ﹤0.01%
28,139
-20,941
2155
$1.35M ﹤0.01%
144,696
+4,382
2156
$1.35M ﹤0.01%
89,067
-3,740
2157
$1.35M ﹤0.01%
104,496
+18,831
2158
$1.35M ﹤0.01%
53,320
+10,617
2159
$1.35M ﹤0.01%
+51,630
2160
$1.35M ﹤0.01%
49,611
+22,416
2161
$1.35M ﹤0.01%
236,800
+31,534
2162
$1.35M ﹤0.01%
17,109
-516
2163
$1.35M ﹤0.01%
33,194
+643
2164
$1.35M ﹤0.01%
51,975
+3,019
2165
$1.35M ﹤0.01%
251,854
+42,950
2166
$1.35M ﹤0.01%
45,112
-8,764
2167
$1.34M ﹤0.01%
77,566
-2,127
2168
$1.34M ﹤0.01%
32,103
+3,098
2169
$1.34M ﹤0.01%
144,491
-7,170
2170
$1.34M ﹤0.01%
30,683
+1,280
2171
$1.34M ﹤0.01%
156,439
+30,098
2172
$1.34M ﹤0.01%
4,335
+17
2173
$1.34M ﹤0.01%
52,326
+2,446
2174
$1.34M ﹤0.01%
65,209
+1,655
2175
$1.33M ﹤0.01%
157,260
+19,830
85 86
87
88 89