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
2201
$1.3M ﹤0.01%
38,514
-1,526
2202
$1.29M ﹤0.01%
76,009
+20,985
2203
$1.29M ﹤0.01%
41,909
+3,206
2204
$1.29M ﹤0.01%
97,889
+4,999
2205
$1.29M ﹤0.01%
31,277
+712
2206
$1.29M ﹤0.01%
74,060
-4,601
2207
$1.29M ﹤0.01%
99,572
+38,513
2208
$1.28M ﹤0.01%
51,452
+181
2209
$1.28M ﹤0.01%
49,058
+1,440
2210
$1.28M ﹤0.01%
31,117
+19,443
2211
$1.28M ﹤0.01%
2,984
+62
2212
$1.28M ﹤0.01%
28,437
+4,242
2213
$1.28M ﹤0.01%
218,981
-19,775
2214
$1.27M ﹤0.01%
25,408
+2,144
2215
$1.27M ﹤0.01%
38,015
+818
2216
$1.27M ﹤0.01%
29,680
+1,774
2217
$1.27M ﹤0.01%
49,278
+6,566
2218
$1.27M ﹤0.01%
26,601
-729
2219
$1.27M ﹤0.01%
42,657
+14,316
2220
$1.27M ﹤0.01%
67,484
-345
2221
$1.27M ﹤0.01%
35,026
+799
2222
$1.27M ﹤0.01%
12,757
-17,658
2223
$1.26M ﹤0.01%
17,122
+2,073
2224
$1.26M ﹤0.01%
69,779
+22,795
2225
$1.26M ﹤0.01%
97,474
+17,213
87 88
89
90 91