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
3226
$272K ﹤0.01%
5,091
-8,030
3227
$270K ﹤0.01%
28,826
+17,136
3228
$270K ﹤0.01%
8,973
+586
3229
$270K ﹤0.01%
6,269
+2,412
3230
$268K ﹤0.01%
10,499
+183
3231
$268K ﹤0.01%
55,959
+18,406
3232
$268K ﹤0.01%
2,405
-543
3233
$268K ﹤0.01%
4,023
+255
3234
$266K ﹤0.01%
53,753
+26,707
3235
$266K ﹤0.01%
+2,913
3236
$266K ﹤0.01%
50,239
-10,404
3237
$264K ﹤0.01%
+4,958
3238
$262K ﹤0.01%
27,330
+2,232
3239
$262K ﹤0.01%
22,661
+8,399
3240
$262K ﹤0.01%
15,965
-82,126
3241
$261K ﹤0.01%
14,215
+3,148
3242
$261K ﹤0.01%
28,231
+12,519
3243
$260K ﹤0.01%
8,431
+2,034
3244
$259K ﹤0.01%
43,202
-15,374
3245
$257K ﹤0.01%
+7,904
3246
$257K ﹤0.01%
20,738
-459
3247
$257K ﹤0.01%
15,603
+1,080
3248
$256K ﹤0.01%
+11,002
3249
$256K ﹤0.01%
4,298
-33
3250
$255K ﹤0.01%
+18,062
128 129
130
131 132