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
3101
$405K ﹤0.01%
158,253
-9,227
3102
$405K ﹤0.01%
11,072
-1,516
3103
$405K ﹤0.01%
5,344
3104
$403K ﹤0.01%
4,843
-2,711
3105
$403K ﹤0.01%
46,321
+3,399
3106
$402K ﹤0.01%
15,820
-50,349
3107
$402K ﹤0.01%
2,375
-21
3108
$400K ﹤0.01%
43,722
+11,367
3109
$397K ﹤0.01%
65,681
+16,727
3110
$394K ﹤0.01%
13,172
+3,503
3111
$392K ﹤0.01%
+9,929
3112
$392K ﹤0.01%
+25,925
3113
$392K ﹤0.01%
21,832
+5
3114
$391K ﹤0.01%
23,966
+1,611
3115
$391K ﹤0.01%
+9,015
3116
$390K ﹤0.01%
54,068
+9,415
3117
$388K ﹤0.01%
4,672
-201
3118
$387K ﹤0.01%
21,510
+3,981
3119
$384K ﹤0.01%
+12,580
3120
$384K ﹤0.01%
4,118
-2,513
3121
$382K ﹤0.01%
26,893
-5,858
3122
$381K ﹤0.01%
35,338
-1,444
3123
$380K ﹤0.01%
4,492
+1,262
3124
$380K ﹤0.01%
36,665
-20,160
3125
$378K ﹤0.01%
21,727
-6,116
123 124
125
126 127