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
2451
$943K ﹤0.01%
75,424
-9,908
2452
$942K ﹤0.01%
968
+12
2453
$941K ﹤0.01%
21,803
+2,797
2454
$940K ﹤0.01%
39,402
+21,026
2455
$936K ﹤0.01%
97,497
+3,038
2456
$932K ﹤0.01%
54,504
-814
2457
$930K ﹤0.01%
42,276
+19,598
2458
$930K ﹤0.01%
80,490
+1,796
2459
$930K ﹤0.01%
14,853
+1,582
2460
$928K ﹤0.01%
33,531
-95
2461
$927K ﹤0.01%
47,109
+881
2462
$927K ﹤0.01%
20,122
-6,973
2463
$926K ﹤0.01%
86,074
+4,102
2464
$925K ﹤0.01%
19,184
-391
2465
$923K ﹤0.01%
352
+16
2466
$923K ﹤0.01%
100,568
+30,484
2467
$920K ﹤0.01%
29,215
-668
2468
$917K ﹤0.01%
16,951
-25,722
2469
$913K ﹤0.01%
52,401
-801
2470
$913K ﹤0.01%
1,783
+87
2471
$912K ﹤0.01%
21,971
-1,196
2472
$911K ﹤0.01%
61,169
-2,405
2473
$911K ﹤0.01%
37,230
+2,133
2474
$909K ﹤0.01%
306,126
+115,622
2475
$908K ﹤0.01%
73,078
+4,394
97 98
99
100 101