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
2601
$1.36M ﹤0.01%
175,715
-39,930
2602
$1.36M ﹤0.01%
29,578
+4,095
2603
$1.36M ﹤0.01%
+53,534
2604
$1.36M ﹤0.01%
92,543
+30,720
2605
$1.36M ﹤0.01%
246,893
-12,668
2606
$1.35M ﹤0.01%
63,427
+32,950
2607
$1.35M ﹤0.01%
15,497
-2,625
2608
$1.35M ﹤0.01%
47,479
+4,233
2609
$1.35M ﹤0.01%
41,067
+4,024
2610
$1.35M ﹤0.01%
15,496
+97
2611
$1.35M ﹤0.01%
65,137
-16,163
2612
$1.35M ﹤0.01%
159,485
-11,560
2613
$1.34M ﹤0.01%
113,924
-36,678
2614
$1.34M ﹤0.01%
56,112
-960
2615
$1.33M ﹤0.01%
72,143
+4,974
2616
$1.33M ﹤0.01%
+142,993
2617
$1.32M ﹤0.01%
30,890
-21,903
2618
$1.32M ﹤0.01%
12,055
-1,581
2619
$1.32M ﹤0.01%
35,012
-21,246
2620
$1.31M ﹤0.01%
34,404
+7,285
2621
$1.29M ﹤0.01%
15,652
-949
2622
$1.29M ﹤0.01%
35,943
+1,265
2623
$1.29M ﹤0.01%
+50,244
2624
$1.29M ﹤0.01%
42,020
-6,417
2625
$1.29M ﹤0.01%
40,811
-4,635
103 104
105
106 107