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
$174B
AUM Growth
+$14.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,166
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$115M
3
+$109M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$80.1M
5
PSX icon
Phillips 66
PSX
+$74.3M

Top Sells

1
+$734M
2
+$351M
3
+$167M
4
GLD icon
SPDR Gold Trust
GLD
+$63.6M
5
GME icon
GameStop
GME
+$59.1M

Sector Composition

1 Technology 20.47%
2 Financials 12.45%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$1.74M ﹤0.01%
63,493
-1,415
2477
$1.73M ﹤0.01%
27,420
+340
2478
$1.73M ﹤0.01%
85,735
+6,940
2479
$1.73M ﹤0.01%
241,456
+67,982
2480
$1.73M ﹤0.01%
+114,981
2481
$1.72M ﹤0.01%
74,626
-526
2482
$1.71M ﹤0.01%
129,670
+3,206
2483
$1.71M ﹤0.01%
103,754
-50,361
2484
$1.71M ﹤0.01%
41,427
-3,341
2485
$1.7M ﹤0.01%
13,077
-992
2486
$1.7M ﹤0.01%
15,812
-9,739
2487
$1.69M ﹤0.01%
167,135
+82,826
2488
$1.68M ﹤0.01%
35,390
-7,862
2489
$1.68M ﹤0.01%
59,953
-4,673
2490
$1.67M ﹤0.01%
43,687
-21,825
2491
$1.67M ﹤0.01%
218,226
+59,954
2492
$1.66M ﹤0.01%
21,658
+2,815
2493
$1.66M ﹤0.01%
27,586
+1,812
2494
$1.66M ﹤0.01%
39,798
+2,402
2495
$1.66M ﹤0.01%
177,697
-11,408
2496
$1.66M ﹤0.01%
138,763
-23,584
2497
$1.66M ﹤0.01%
42,126
-6,355
2498
$1.66M ﹤0.01%
119,395
+2,751
2499
$1.66M ﹤0.01%
86,906
+64,717
2500
$1.66M ﹤0.01%
32,092
-875
98 99
100
101 102