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
2401
$1.02M ﹤0.01%
67,724
-61,025
2402
$1.02M ﹤0.01%
59,378
+2,232
2403
$1.02M ﹤0.01%
3,713
-352
2404
$1.01M ﹤0.01%
192,586
-6,053
2405
$1.01M ﹤0.01%
103,298
+8,434
2406
$1.01M ﹤0.01%
42,965
+869
2407
$1.01M ﹤0.01%
49,864
-66,591
2408
$1.01M ﹤0.01%
87,590
-510
2409
$1.01M ﹤0.01%
114,282
-248
2410
$1.01M ﹤0.01%
46,219
-4,408
2411
$1.01M ﹤0.01%
233,819
+103,208
2412
$1.01M ﹤0.01%
15,940
+425
2413
$1.01M ﹤0.01%
25,199
-32,496
2414
$1.01M ﹤0.01%
483,819
+2,206
2415
$1.01M ﹤0.01%
29,940
-1,334
2416
$1M ﹤0.01%
22,371
-13,932
2417
$999K ﹤0.01%
83,923
-350
2418
$998K ﹤0.01%
431,764
+169,463
2419
$998K ﹤0.01%
63,069
+18,204
2420
$998K ﹤0.01%
35,633
+1,090
2421
$996K ﹤0.01%
34,194
+1,045
2422
$991K ﹤0.01%
42,955
+1,393
2423
$989K ﹤0.01%
18,652
+128
2424
$989K ﹤0.01%
4,132
+374
2425
$988K ﹤0.01%
32,364
+12,450
95 96
97
98 99