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
2176
$1.33M ﹤0.01%
55,511
-4,045
2177
$1.33M ﹤0.01%
27,126
-964
2178
$1.33M ﹤0.01%
77,482
-23,523
2179
$1.33M ﹤0.01%
64,384
+2,405
2180
$1.33M ﹤0.01%
27,708
+8,476
2181
$1.33M ﹤0.01%
13,261
-2,857
2182
$1.33M ﹤0.01%
35,395
-166
2183
$1.33M ﹤0.01%
40,484
-1,504
2184
$1.32M ﹤0.01%
15,019
+1,280
2185
$1.32M ﹤0.01%
50,917
+2,722
2186
$1.32M ﹤0.01%
63,539
-4,043
2187
$1.32M ﹤0.01%
67,153
+14,438
2188
$1.32M ﹤0.01%
81,279
-9,813
2189
$1.32M ﹤0.01%
80,160
-3,876
2190
$1.32M ﹤0.01%
153,225
+1,992
2191
$1.32M ﹤0.01%
102,519
+41,038
2192
$1.32M ﹤0.01%
206,153
+33,469
2193
$1.32M ﹤0.01%
56,150
+3,968
2194
$1.31M ﹤0.01%
228,891
+106,504
2195
$1.31M ﹤0.01%
23,302
+1,126
2196
$1.31M ﹤0.01%
18,900
+1,042
2197
$1.31M ﹤0.01%
111,032
+15,513
2198
$1.3M ﹤0.01%
40,065
+32,139
2199
$1.3M ﹤0.01%
54,126
+3,353
2200
$1.3M ﹤0.01%
48,121
+5,699
86 87
88
89 90