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
3026
$498K ﹤0.01%
17,068
+754
3027
$498K ﹤0.01%
20,330
-18,981
3028
$495K ﹤0.01%
28,557
+23,653
3029
$495K ﹤0.01%
13,037
+118
3030
$490K ﹤0.01%
51,957
-251
3031
$488K ﹤0.01%
78,449
-2,941
3032
$486K ﹤0.01%
18,841
+2,897
3033
$486K ﹤0.01%
10,758
+4,396
3034
$484K ﹤0.01%
12
+4
3035
$483K ﹤0.01%
47,742
+1,341
3036
$479K ﹤0.01%
19,247
+4,428
3037
$478K ﹤0.01%
+31,989
3038
$478K ﹤0.01%
118,380
+73,084
3039
$476K ﹤0.01%
28,077
-2,832
3040
$475K ﹤0.01%
155,069
-31,787
3041
$475K ﹤0.01%
38,293
+2,332
3042
$474K ﹤0.01%
42,828
+12,759
3043
$473K ﹤0.01%
49,188
-40,793
3044
$472K ﹤0.01%
20,340
-1,448
3045
$470K ﹤0.01%
+3,442
3046
$469K ﹤0.01%
+25,781
3047
$468K ﹤0.01%
11,337
+4,128
3048
$468K ﹤0.01%
29,126
+3,308
3049
$468K ﹤0.01%
20,821
+6,619
3050
$468K ﹤0.01%
31,173
-6,893
120 121
122
123 124