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
2351
$1.07M ﹤0.01%
25,653
-239
2352
$1.07M ﹤0.01%
43,812
+5,395
2353
$1.07M ﹤0.01%
59,185
+3,285
2354
$1.07M ﹤0.01%
39,570
+9,430
2355
$1.07M ﹤0.01%
64,641
+1,173
2356
$1.07M ﹤0.01%
64,404
-1,725
2357
$1.07M ﹤0.01%
3,088
-518
2358
$1.07M ﹤0.01%
22,908
-18,243
2359
$1.07M ﹤0.01%
23,510
+4,157
2360
$1.06M ﹤0.01%
16,205
-17,518
2361
$1.06M ﹤0.01%
15,338
-258
2362
$1.06M ﹤0.01%
19,002
+3,947
2363
$1.06M ﹤0.01%
126,329
+23,295
2364
$1.05M ﹤0.01%
48,773
+561
2365
$1.05M ﹤0.01%
+99,252
2366
$1.05M ﹤0.01%
79,595
-29,616
2367
$1.05M ﹤0.01%
34,558
+12,044
2368
$1.05M ﹤0.01%
2,697
-20
2369
$1.05M ﹤0.01%
90,841
-1,141
2370
$1.05M ﹤0.01%
31,061
-2,879
2371
$1.05M ﹤0.01%
236,620
+1,333
2372
$1.05M ﹤0.01%
71,274
-759
2373
$1.05M ﹤0.01%
80,808
+10,669
2374
$1.04M ﹤0.01%
8,838
-704
2375
$1.04M ﹤0.01%
73,364
-28,225
93 94
95
96 97