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
2976
$568K ﹤0.01%
26,839
-262
2977
$568K ﹤0.01%
81,686
+8,005
2978
$567K ﹤0.01%
74,232
+2,501
2979
$567K ﹤0.01%
102,649
-23,707
2980
$565K ﹤0.01%
14,867
-1,419
2981
$562K ﹤0.01%
42,886
+15,183
2982
$561K ﹤0.01%
58,601
+45,139
2983
$559K ﹤0.01%
+20,019
2984
$558K ﹤0.01%
23,782
+4,628
2985
$558K ﹤0.01%
3,369
+425
2986
$557K ﹤0.01%
37,079
-7,267
2987
$554K ﹤0.01%
69,863
-5,114
2988
$552K ﹤0.01%
38,674
-46,022
2989
$548K ﹤0.01%
+7,113
2990
$547K ﹤0.01%
91,032
-171
2991
$547K ﹤0.01%
16,236
+7,372
2992
$544K ﹤0.01%
92,701
-4,207
2993
$541K ﹤0.01%
37,983
-3,897
2994
$541K ﹤0.01%
11,555
-3,963
2995
$541K ﹤0.01%
10,384
+5,342
2996
$540K ﹤0.01%
20,749
-3,475
2997
$540K ﹤0.01%
18,201
-24
2998
$539K ﹤0.01%
31,304
+10,904
2999
$539K ﹤0.01%
10,034
-192
3000
$538K ﹤0.01%
28,918
+4
118 119
120
121 122