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
2876
$701K ﹤0.01%
+19,487
2877
$701K ﹤0.01%
17,504
+2,423
2878
$700K ﹤0.01%
28,314
+14,277
2879
$700K ﹤0.01%
23,776
+1,653
2880
$699K ﹤0.01%
50,660
+20,818
2881
$699K ﹤0.01%
65,728
+15,688
2882
$698K ﹤0.01%
5,804
+2,535
2883
$697K ﹤0.01%
47,804
+3,719
2884
$691K ﹤0.01%
26,681
-2,139
2885
$690K ﹤0.01%
20,969
+2,855
2886
$689K ﹤0.01%
9,031
+4,957
2887
$686K ﹤0.01%
18,985
+1,064
2888
$686K ﹤0.01%
19,054
+13,508
2889
$682K ﹤0.01%
33,960
+4,517
2890
$681K ﹤0.01%
+18,639
2891
$680K ﹤0.01%
28,221
+5,773
2892
$679K ﹤0.01%
+26,343
2893
$670K ﹤0.01%
+8,168
2894
$668K ﹤0.01%
26,939
+1,669
2895
$666K ﹤0.01%
17,003
+569
2896
$666K ﹤0.01%
53,290
+5,342
2897
$666K ﹤0.01%
+154,282
2898
$665K ﹤0.01%
5,612
2899
$665K ﹤0.01%
91,910
-78
2900
$664K ﹤0.01%
+18,637
114 115
116
117 118