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
2676
$1.16M ﹤0.01%
26,180
+2,391
2677
$1.16M ﹤0.01%
36,543
+12,670
2678
$1.15M ﹤0.01%
16,463
+857
2679
$1.15M ﹤0.01%
79,098
-2,492
2680
$1.14M ﹤0.01%
127,283
+106,146
2681
$1.13M ﹤0.01%
180,551
-7,552
2682
$1.13M ﹤0.01%
34,558
-5,210
2683
$1.13M ﹤0.01%
10,687
+1,640
2684
$1.13M ﹤0.01%
83,153
+2,832
2685
$1.13M ﹤0.01%
22,753
+11
2686
$1.13M ﹤0.01%
67,700
+7,776
2687
$1.13M ﹤0.01%
7,959
-9
2688
$1.12M ﹤0.01%
73,218
+16,816
2689
$1.12M ﹤0.01%
142,084
-106,941
2690
$1.12M ﹤0.01%
43,712
+15,815
2691
$1.11M ﹤0.01%
40,452
+386
2692
$1.11M ﹤0.01%
+32,500
2693
$1.11M ﹤0.01%
9,692
-9,516
2694
$1.11M ﹤0.01%
114,435
-6,685
2695
$1.11M ﹤0.01%
46,914
+2,477
2696
$1.11M ﹤0.01%
31,279
+618
2697
$1.11M ﹤0.01%
18,480
+1,690
2698
$1.11M ﹤0.01%
29,169
+17,492
2699
$1.1M ﹤0.01%
48,348
+2,357
2700
$1.1M ﹤0.01%
30,794
+929
106 107
108
109 110