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
2526
$1.59M ﹤0.01%
27,608
+5,108
2527
$1.58M ﹤0.01%
+61,150
2528
$1.57M ﹤0.01%
85,487
-1,042
2529
$1.57M ﹤0.01%
543,271
+143,570
2530
$1.56M ﹤0.01%
16,800
-9,214
2531
$1.56M ﹤0.01%
+52,905
2532
$1.55M ﹤0.01%
38,276
+1,613
2533
$1.55M ﹤0.01%
29,017
-1,750
2534
$1.54M ﹤0.01%
106,208
+177
2535
$1.54M ﹤0.01%
123,758
+9,058
2536
$1.54M ﹤0.01%
125,854
-313
2537
$1.54M ﹤0.01%
40,777
+1,503
2538
$1.54M ﹤0.01%
46,700
2539
$1.53M ﹤0.01%
76,361
+285
2540
$1.53M ﹤0.01%
55,091
+2,776
2541
$1.53M ﹤0.01%
93,353
+1,195
2542
$1.52M ﹤0.01%
31,331
-14,979
2543
$1.52M ﹤0.01%
144,302
+82,345
2544
$1.52M ﹤0.01%
20,881
+1,830
2545
$1.52M ﹤0.01%
60,471
+287
2546
$1.52M ﹤0.01%
300,601
-10,897
2547
$1.52M ﹤0.01%
29,766
+4,236
2548
$1.51M ﹤0.01%
60,994
-17,652
2549
$1.51M ﹤0.01%
352,382
+12,026
2550
$1.51M ﹤0.01%
50,052
+3,089
100 101
102
103 104