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
2376
$1.04M ﹤0.01%
22,934
-533
2377
$1.04M ﹤0.01%
31,191
+3,951
2378
$1.04M ﹤0.01%
30,029
+1,797
2379
$1.04M ﹤0.01%
33,954
+5,468
2380
$1.04M ﹤0.01%
99,185
+14,868
2381
$1.04M ﹤0.01%
32,115
-1,761
2382
$1.04M ﹤0.01%
36,734
+654
2383
$1.04M ﹤0.01%
102,594
-10,945
2384
$1.04M ﹤0.01%
23,419
-1,119
2385
$1.03M ﹤0.01%
131,231
+75,752
2386
$1.03M ﹤0.01%
42,818
-2,694
2387
$1.03M ﹤0.01%
27,641
-597
2388
$1.03M ﹤0.01%
107,027
+34,785
2389
$1.03M ﹤0.01%
6,250
+1,938
2390
$1.03M ﹤0.01%
94,339
-438
2391
$1.03M ﹤0.01%
89,319
+858
2392
$1.03M ﹤0.01%
330,807
+231,621
2393
$1.02M ﹤0.01%
181,686
+3,940
2394
$1.02M ﹤0.01%
12,896
-870
2395
$1.02M ﹤0.01%
46,443
+3,118
2396
$1.02M ﹤0.01%
53,787
+1,929
2397
$1.02M ﹤0.01%
35,081
+3,882
2398
$1.02M ﹤0.01%
51,347
+4,720
2399
$1.02M ﹤0.01%
214,207
+56,726
2400
$1.02M ﹤0.01%
4,079
+829
94 95
96
97 98