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
3201
$295K ﹤0.01%
+1,037
3202
$294K ﹤0.01%
14,748
-3,219
3203
$293K ﹤0.01%
16,980
-8,908
3204
$292K ﹤0.01%
+11,662
3205
$291K ﹤0.01%
16,194
-71,048
3206
$289K ﹤0.01%
16,782
+3,018
3207
$289K ﹤0.01%
6,207
+304
3208
$288K ﹤0.01%
+1,050
3209
$287K ﹤0.01%
9,847
-1,784
3210
$286K ﹤0.01%
10,482
-1,518
3211
$286K ﹤0.01%
14,690
-14,129
3212
$286K ﹤0.01%
3,322
+2,480
3213
$285K ﹤0.01%
+11,580
3214
$283K ﹤0.01%
1,051
3215
$283K ﹤0.01%
27,520
+254
3216
$283K ﹤0.01%
13,467
+72
3217
$283K ﹤0.01%
72,427
+1,909
3218
$281K ﹤0.01%
2,784
+60
3219
$280K ﹤0.01%
947
+199
3220
$280K ﹤0.01%
83,635
+11,175
3221
$280K ﹤0.01%
61,917
-26,443
3222
$279K ﹤0.01%
7,930
-1,541
3223
$277K ﹤0.01%
+11,668
3224
$274K ﹤0.01%
+11,291
3225
$272K ﹤0.01%
4,527
-42
127 128
129
130 131