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
3126
$375K ﹤0.01%
24,474
+3,377
3127
$373K ﹤0.01%
5,059
-11,804
3128
$373K ﹤0.01%
12,972
+198
3129
$373K ﹤0.01%
13,307
+4,490
3130
$373K ﹤0.01%
+15,935
3131
$372K ﹤0.01%
23,706
-11,280
3132
$372K ﹤0.01%
+1,634
3133
$369K ﹤0.01%
14,582
-938
3134
$369K ﹤0.01%
27,118
+272
3135
$369K ﹤0.01%
3,170
+490
3136
$369K ﹤0.01%
15,858
-42,069
3137
$369K ﹤0.01%
+16,247
3138
$368K ﹤0.01%
228,377
-27,091
3139
$367K ﹤0.01%
15,551
+2,313
3140
$367K ﹤0.01%
+8,345
3141
$366K ﹤0.01%
26,973
+1,333
3142
$364K ﹤0.01%
18,795
+4,439
3143
$363K ﹤0.01%
6,800
+2,100
3144
$360K ﹤0.01%
+18,827
3145
$358K ﹤0.01%
51,975
+31,668
3146
$355K ﹤0.01%
+6,328
3147
$354K ﹤0.01%
62,477
-21,270
3148
$351K ﹤0.01%
14,142
-1,881
3149
$351K ﹤0.01%
142,162
+837
3150
$350K ﹤0.01%
6,942
+556
124 125
126
127 128