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
3001
$537K ﹤0.01%
9,518
+3,475
3002
$537K ﹤0.01%
144,319
-3,242
3003
$535K ﹤0.01%
+31,148
3004
$535K ﹤0.01%
+2,775
3005
$535K ﹤0.01%
76,178
+33,203
3006
$533K ﹤0.01%
95,232
+20,900
3007
$531K ﹤0.01%
16,799
+7,943
3008
$531K ﹤0.01%
29,837
+1,274
3009
$528K ﹤0.01%
11,223
-876
3010
$527K ﹤0.01%
1,219
+418
3011
$526K ﹤0.01%
5,358
-748
3012
$524K ﹤0.01%
4,299
+1,881
3013
$521K ﹤0.01%
2,810
-2,900
3014
$520K ﹤0.01%
17,288
+950
3015
$518K ﹤0.01%
+9,722
3016
$518K ﹤0.01%
+52,440
3017
$515K ﹤0.01%
12,914
-224
3018
$510K ﹤0.01%
16,870
-2,726
3019
$507K ﹤0.01%
20,826
+2,026
3020
$504K ﹤0.01%
34,882
-5,925
3021
$504K ﹤0.01%
53,967
+5,054
3022
$503K ﹤0.01%
37,730
+3,974
3023
$502K ﹤0.01%
49,945
-7,257
3024
$501K ﹤0.01%
24,290
+415
3025
$500K ﹤0.01%
47,073
+1,296
119 120
121
122 123