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
2426
$987K ﹤0.01%
85,750
+21,309
2427
$985K ﹤0.01%
14,660
-428
2428
$984K ﹤0.01%
58,288
-12,236
2429
$983K ﹤0.01%
159,015
+8,050
2430
$980K ﹤0.01%
107,332
+156
2431
$975K ﹤0.01%
197
+64
2432
$972K ﹤0.01%
38,836
-1,765
2433
$969K ﹤0.01%
101,880
+156
2434
$968K ﹤0.01%
42,835
+1,401
2435
$967K ﹤0.01%
267,764
+5,851
2436
$967K ﹤0.01%
120,313
+4,998
2437
$964K ﹤0.01%
15,798
+6,671
2438
$963K ﹤0.01%
56,173
-22,180
2439
$963K ﹤0.01%
71,819
+10,314
2440
$963K ﹤0.01%
14,235
+1,169
2441
$959K ﹤0.01%
3,019
+405
2442
$956K ﹤0.01%
9,567
-625
2443
$956K ﹤0.01%
31,556
-917
2444
$956K ﹤0.01%
44,846
-317
2445
$951K ﹤0.01%
171,368
+51,780
2446
$951K ﹤0.01%
36,751
+389
2447
$950K ﹤0.01%
44,949
-2,377
2448
$949K ﹤0.01%
33,077
+17
2449
$947K ﹤0.01%
51,709
+19,268
2450
$943K ﹤0.01%
55,822
+34,162
96 97
98
99 100