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
2776
$910K ﹤0.01%
54,501
-3,063
2777
$907K ﹤0.01%
46,473
-21,520
2778
$905K ﹤0.01%
42,555
+8,679
2779
$905K ﹤0.01%
97,544
+51,359
2780
$901K ﹤0.01%
18,330
-836
2781
$900K ﹤0.01%
61,285
+50,919
2782
$895K ﹤0.01%
28,424
-392
2783
$895K ﹤0.01%
29,771
+2,057
2784
$884K ﹤0.01%
78,080
+7,178
2785
$882K ﹤0.01%
283
+197
2786
$881K ﹤0.01%
6,777
+1,430
2787
$878K ﹤0.01%
13,790
-157
2788
$878K ﹤0.01%
44,562
-940
2789
$876K ﹤0.01%
39,963
+5,220
2790
$875K ﹤0.01%
194,005
+16,174
2791
$874K ﹤0.01%
2,729
+105
2792
$872K ﹤0.01%
64,396
+2,968
2793
$869K ﹤0.01%
+50,491
2794
$866K ﹤0.01%
40,981
-6,462
2795
$865K ﹤0.01%
14,967
-7,370
2796
$865K ﹤0.01%
47,145
-5,287
2797
$862K ﹤0.01%
255,176
-78,086
2798
$861K ﹤0.01%
23,616
-535
2799
$861K ﹤0.01%
7,357
+4,139
2800
$859K ﹤0.01%
53,166
+8,794
110 111
112
113 114