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
2851
$744K ﹤0.01%
41,636
+673
2852
$743K ﹤0.01%
151,367
2853
$743K ﹤0.01%
66,261
-1,579
2854
$743K ﹤0.01%
130,752
-4,669
2855
$741K ﹤0.01%
104,761
+6,988
2856
$737K ﹤0.01%
53,686
-863
2857
$732K ﹤0.01%
50,882
+5,733
2858
$731K ﹤0.01%
21,560
+1,660
2859
$730K ﹤0.01%
4,564
-378,631
2860
$730K ﹤0.01%
+73,785
2861
$728K ﹤0.01%
21,502
-731
2862
$727K ﹤0.01%
19,812
+2,007
2863
$726K ﹤0.01%
30,273
+5,825
2864
$725K ﹤0.01%
15,460
+3,605
2865
$723K ﹤0.01%
6,332
-233
2866
$723K ﹤0.01%
21,624
+8,265
2867
$716K ﹤0.01%
38,880
-1,440
2868
$713K ﹤0.01%
12,594
-11,167
2869
$709K ﹤0.01%
30,986
+1,787
2870
$709K ﹤0.01%
13,056
+8,099
2871
$708K ﹤0.01%
31,669
+10,723
2872
$707K ﹤0.01%
49,311
+5,102
2873
$705K ﹤0.01%
1,712
+483
2874
$703K ﹤0.01%
+31,524
2875
$702K ﹤0.01%
60,199
+9,565
113 114
115
116 117