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
3176
$325K ﹤0.01%
67,281
-11,093
3177
$323K ﹤0.01%
+15,620
3178
$322K ﹤0.01%
27,222
+2,982
3179
$320K ﹤0.01%
28,920
+2,214
3180
$318K ﹤0.01%
26,769
+14,689
3181
$318K ﹤0.01%
3,176
-392
3182
$317K ﹤0.01%
+1,400
3183
$317K ﹤0.01%
+13,342
3184
$315K ﹤0.01%
43
+9
3185
$313K ﹤0.01%
+5,209
3186
$312K ﹤0.01%
40,976
-3,327
3187
$311K ﹤0.01%
+7,925
3188
$305K ﹤0.01%
+11,227
3189
$305K ﹤0.01%
+4,490
3190
$305K ﹤0.01%
+13,315
3191
$304K ﹤0.01%
47,692
+801
3192
$304K ﹤0.01%
40,216
+4,831
3193
$302K ﹤0.01%
5,657
-24,777
3194
$302K ﹤0.01%
38,162
+2,548
3195
$302K ﹤0.01%
5,260
+1,306
3196
$302K ﹤0.01%
1,411
+787
3197
$301K ﹤0.01%
34,653
+8,637
3198
$301K ﹤0.01%
9,475
+738
3199
$299K ﹤0.01%
72,631
+16,079
3200
$299K ﹤0.01%
8,649
+2,735
126 127
128
129 130