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
2301
$1.16M ﹤0.01%
40,325
-4,435
2302
$1.16M ﹤0.01%
43,744
+16,189
2303
$1.16M ﹤0.01%
95,519
+28,437
2304
$1.15M ﹤0.01%
33,935
-7,945
2305
$1.15M ﹤0.01%
269,404
+37,573
2306
$1.15M ﹤0.01%
208,058
+98,257
2307
$1.15M ﹤0.01%
64,261
+5,453
2308
$1.15M ﹤0.01%
19,126
-961
2309
$1.15M ﹤0.01%
40,336
-14,042
2310
$1.14M ﹤0.01%
59,195
+23
2311
$1.14M ﹤0.01%
46,998
+444
2312
$1.14M ﹤0.01%
58,971
+13,222
2313
$1.14M ﹤0.01%
12,015
+350
2314
$1.14M ﹤0.01%
36,200
+2,583
2315
$1.14M ﹤0.01%
56,641
-12,452
2316
$1.14M ﹤0.01%
31,854
2317
$1.13M ﹤0.01%
75,688
+1,876
2318
$1.13M ﹤0.01%
47,350
+17,622
2319
$1.13M ﹤0.01%
101,855
-3,937
2320
$1.12M ﹤0.01%
25,092
-219
2321
$1.12M ﹤0.01%
85,707
+10,314
2322
$1.11M ﹤0.01%
89,822
-19,611
2323
$1.11M ﹤0.01%
107,249
-1,217
2324
$1.11M ﹤0.01%
49,902
-8,273
2325
$1.11M ﹤0.01%
33,050
+1,127
91 92
93
94 95