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
2951
$594K ﹤0.01%
16,165
-1,399
2952
$591K ﹤0.01%
19,788
-429
2953
$590K ﹤0.01%
118,718
-26,061
2954
$589K ﹤0.01%
24,744
-11,435
2955
$587K ﹤0.01%
11,629
+3,821
2956
$587K ﹤0.01%
+6,779
2957
$587K ﹤0.01%
46,625
-421
2958
$584K ﹤0.01%
+40,727
2959
$584K ﹤0.01%
94,240
+52,469
2960
$583K ﹤0.01%
12,078
+1,146
2961
$583K ﹤0.01%
17,623
+3,582
2962
$580K ﹤0.01%
31,490
+1,861
2963
$580K ﹤0.01%
18,076
+735
2964
$580K ﹤0.01%
33,215
-5,235
2965
$580K ﹤0.01%
18,102
+6,654
2966
$579K ﹤0.01%
24,760
-10,878
2967
$577K ﹤0.01%
48,102
+3,168
2968
$575K ﹤0.01%
24,899
-761
2969
$575K ﹤0.01%
49,345
+472
2970
$574K ﹤0.01%
182
+7
2971
$574K ﹤0.01%
15,024
2972
$573K ﹤0.01%
47,060
+19,289
2973
$572K ﹤0.01%
68,333
+18,755
2974
$572K ﹤0.01%
7,383
+3,646
2975
$570K ﹤0.01%
22,495
+337
117 118
119
120 121