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
2826
$808K ﹤0.01%
248,515
-28,660
2827
$805K ﹤0.01%
13,397
+110
2828
$798K ﹤0.01%
48,057
+5,542
2829
$797K ﹤0.01%
16,290
+2,487
2830
$796K ﹤0.01%
17,237
+2,201
2831
$795K ﹤0.01%
182,253
+125,424
2832
$782K ﹤0.01%
56,709
-35,046
2833
$782K ﹤0.01%
42,895
+19,137
2834
$778K ﹤0.01%
22,740
+11,658
2835
$776K ﹤0.01%
+54,083
2836
$775K ﹤0.01%
15,435
-4,514
2837
$773K ﹤0.01%
7,421
+5,514
2838
$773K ﹤0.01%
25,122
-80
2839
$771K ﹤0.01%
54,125
+277
2840
$766K ﹤0.01%
48,637
-16,848
2841
$766K ﹤0.01%
46,897
+5,698
2842
$763K ﹤0.01%
3,497
+459
2843
$762K ﹤0.01%
12,929
+2,108
2844
$758K ﹤0.01%
233,222
+13,365
2845
$756K ﹤0.01%
22,035
-5,818
2846
$751K ﹤0.01%
14,403
-10,424
2847
$749K ﹤0.01%
46,799
-357
2848
$749K ﹤0.01%
35,873
+22
2849
$747K ﹤0.01%
69,514
+53,417
2850
$746K ﹤0.01%
39,265
+3,323
112 113
114
115 116