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
3076
$439K ﹤0.01%
71,801
+50,182
3077
$438K ﹤0.01%
34,953
-7,175
3078
$437K ﹤0.01%
41,748
+3,482
3079
$433K ﹤0.01%
44,807
+2,140
3080
$431K ﹤0.01%
+11,448
3081
$429K ﹤0.01%
45,260
-3,280
3082
$429K ﹤0.01%
4,599
+2,238
3083
$424K ﹤0.01%
7,294
+1,148
3084
$424K ﹤0.01%
+32,638
3085
$423K ﹤0.01%
4,288
+1,655
3086
$423K ﹤0.01%
29,671
+4,818
3087
$422K ﹤0.01%
30,948
+1,145
3088
$420K ﹤0.01%
25,826
+18
3089
$418K ﹤0.01%
8,299
-3,283
3090
$418K ﹤0.01%
9,144
-5,478
3091
$417K ﹤0.01%
16,803
-8,799
3092
$416K ﹤0.01%
10,708
+2,857
3093
$413K ﹤0.01%
24,500
+2,695
3094
$412K ﹤0.01%
27,753
-1,588
3095
$412K ﹤0.01%
20,203
-1,554
3096
$411K ﹤0.01%
16,324
-6,532
3097
$411K ﹤0.01%
52,781
-1,064
3098
$409K ﹤0.01%
70,910
-9,323
3099
$408K ﹤0.01%
+5,325
3100
$408K ﹤0.01%
591
+242
122 123
124
125 126