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 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$966K ﹤0.01%
83,690
+737
2752
$964K ﹤0.01%
2,863
-121
2753
$960K ﹤0.01%
533,543
+228,041
2754
$955K ﹤0.01%
207,255
+87,726
2755
$953K ﹤0.01%
69,433
+9,181
2756
$953K ﹤0.01%
65,203
-854
2757
$951K ﹤0.01%
264,781
+12,766
2758
$949K ﹤0.01%
55,757
-532
2759
$947K ﹤0.01%
12,683
-8
2760
$946K ﹤0.01%
+121,079
2761
$946K ﹤0.01%
55,351
-2,841
2762
$934K ﹤0.01%
6,201
+1,088
2763
$933K ﹤0.01%
12,609
+533
2764
$932K ﹤0.01%
2,596
+608
2765
$931K ﹤0.01%
20,159
+4,027
2766
$929K ﹤0.01%
42,879
-2,576
2767
$929K ﹤0.01%
86,857
+902
2768
$928K ﹤0.01%
37,884
+10,190
2769
$927K ﹤0.01%
5,874
+609
2770
$926K ﹤0.01%
6,882
+198
2771
$923K ﹤0.01%
21,957
+14,796
2772
$922K ﹤0.01%
127,816
+23,417
2773
$918K ﹤0.01%
151,297
+47,435
2774
$917K ﹤0.01%
30,515
+1,441
2775
$913K ﹤0.01%
11,100
+254
109 110
111
112 113