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
3051
$466K ﹤0.01%
12,915
+84
3052
$465K ﹤0.01%
10,583
+986
3053
$463K ﹤0.01%
31,437
+5,982
3054
$462K ﹤0.01%
568
-28
3055
$462K ﹤0.01%
59,820
-38,841
3056
$462K ﹤0.01%
32,989
+4,155
3057
$461K ﹤0.01%
45,745
+3,642
3058
$460K ﹤0.01%
1,658
-156
3059
$460K ﹤0.01%
851
+357
3060
$458K ﹤0.01%
12,621
+2,191
3061
$458K ﹤0.01%
117,614
+33,506
3062
$455K ﹤0.01%
18,470
+4,250
3063
$455K ﹤0.01%
2,098
-1,310
3064
$453K ﹤0.01%
22,173
+1,931
3065
$452K ﹤0.01%
33,519
+2,412
3066
$452K ﹤0.01%
27,703
+5,709
3067
$452K ﹤0.01%
5,056
-466
3068
$450K ﹤0.01%
+17,552
3069
$448K ﹤0.01%
+8,818
3070
$447K ﹤0.01%
53,475
+32,972
3071
$446K ﹤0.01%
73,981
+20,445
3072
$445K ﹤0.01%
82,767
+6,349
3073
$445K ﹤0.01%
20,351
-910
3074
$443K ﹤0.01%
1,267
+341
3075
$440K ﹤0.01%
34,666
+1,439
121 122
123
124 125