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
2651
$1.23M ﹤0.01%
21,831
-20,905
2652
$1.23M ﹤0.01%
12,008
-221
2653
$1.22M ﹤0.01%
20,360
+1,150
2654
$1.22M ﹤0.01%
34,654
-479
2655
$1.22M ﹤0.01%
60,834
-1,953
2656
$1.22M ﹤0.01%
+98,232
2657
$1.22M ﹤0.01%
52,671
-11,283
2658
$1.21M ﹤0.01%
27,272
+4,140
2659
$1.21M ﹤0.01%
+24,092
2660
$1.21M ﹤0.01%
38,927
-37,698
2661
$1.2M ﹤0.01%
+4,199
2662
$1.2M ﹤0.01%
26,395
+723
2663
$1.2M ﹤0.01%
24,071
+13,896
2664
$1.2M ﹤0.01%
83,304
+8,445
2665
$1.19M ﹤0.01%
33,506
-2,609
2666
$1.19M ﹤0.01%
85,425
-1,148
2667
$1.19M ﹤0.01%
+65,930
2668
$1.19M ﹤0.01%
106,499
-11,454
2669
$1.19M ﹤0.01%
64,216
+8,378
2670
$1.18M ﹤0.01%
7,418
+1,023
2671
$1.18M ﹤0.01%
49,235
-17,910
2672
$1.18M ﹤0.01%
41,372
+4,583
2673
$1.18M ﹤0.01%
143,522
+7,496
2674
$1.16M ﹤0.01%
53,938
+7,003
2675
$1.16M ﹤0.01%
13,354
+5,917
105 106
107
108 109