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
3251
$254K ﹤0.01%
+8,772
3252
$252K ﹤0.01%
16,936
+168
3253
$252K ﹤0.01%
15,255
-396
3254
$252K ﹤0.01%
14,405
+2,712
3255
$251K ﹤0.01%
+6,974
3256
$250K ﹤0.01%
66,307
-1,109
3257
$249K ﹤0.01%
9,929
-403
3258
$249K ﹤0.01%
+5,478
3259
$249K ﹤0.01%
32,012
+6,411
3260
$248K ﹤0.01%
23,591
+1,711
3261
$247K ﹤0.01%
+24,601
3262
$246K ﹤0.01%
17,885
-108
3263
$246K ﹤0.01%
+15,194
3264
$245K ﹤0.01%
20,071
+4,064
3265
$245K ﹤0.01%
+3,979
3266
$245K ﹤0.01%
38,270
-410
3267
$244K ﹤0.01%
+6,920
3268
$244K ﹤0.01%
2,269
+1,191
3269
$243K ﹤0.01%
19,709
-575
3270
$243K ﹤0.01%
22,918
+3,233
3271
$242K ﹤0.01%
7,064
-6
3272
$242K ﹤0.01%
+5,464
3273
$242K ﹤0.01%
24,161
+4,107
3274
$239K ﹤0.01%
14,910
-13,128
3275
$239K ﹤0.01%
18,761
+4,134
129 130
131
132 133