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
3151
$349K ﹤0.01%
5,744
+591
3152
$347K ﹤0.01%
7,970
+462
3153
$347K ﹤0.01%
+5,477
3154
$346K ﹤0.01%
23,760
+6,390
3155
$346K ﹤0.01%
+18,321
3156
$344K ﹤0.01%
51,998
+11,716
3157
$343K ﹤0.01%
87,991
-1,737
3158
$342K ﹤0.01%
+26,334
3159
$342K ﹤0.01%
29,421
-14,970
3160
$342K ﹤0.01%
21,291
-13,912
3161
$342K ﹤0.01%
3,374
+948
3162
$342K ﹤0.01%
13,507
3163
$342K ﹤0.01%
39,290
+15,678
3164
$341K ﹤0.01%
2,386
+352
3165
$337K ﹤0.01%
27,869
-759
3166
$336K ﹤0.01%
8,539
-297
3167
$335K ﹤0.01%
52,867
-18,118
3168
$335K ﹤0.01%
51,520
+11,597
3169
$335K ﹤0.01%
24,165
+8,338
3170
$334K ﹤0.01%
+3,606
3171
$332K ﹤0.01%
3,760
3172
$331K ﹤0.01%
7,348
+401
3173
$330K ﹤0.01%
71,181
-26,123
3174
$328K ﹤0.01%
190,837
-36,769
3175
$326K ﹤0.01%
+715
125 126
127
128 129