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
3276
$238K ﹤0.01%
6,570
-4,376
3277
$238K ﹤0.01%
+5,902
3278
$235K ﹤0.01%
29,618
-7,426
3279
$235K ﹤0.01%
1,804
-7
3280
$234K ﹤0.01%
24,088
+8,432
3281
$233K ﹤0.01%
4,361
+2,509
3282
$233K ﹤0.01%
46,490
-3,907
3283
$233K ﹤0.01%
+7,882
3284
$232K ﹤0.01%
+8,010
3285
$232K ﹤0.01%
+11,240
3286
$232K ﹤0.01%
+7,690
3287
$230K ﹤0.01%
+6,902
3288
$229K ﹤0.01%
+4,730
3289
$228K ﹤0.01%
9,933
-2,834
3290
$228K ﹤0.01%
13,594
+993
3291
$227K ﹤0.01%
+13,068
3292
$227K ﹤0.01%
23,680
-99,444
3293
$226K ﹤0.01%
+5,353
3294
$225K ﹤0.01%
+3,002
3295
$225K ﹤0.01%
4,380
+114
3296
$225K ﹤0.01%
+34,233
3297
$224K ﹤0.01%
6,096
-2,965
3298
$224K ﹤0.01%
+5,178
3299
$224K ﹤0.01%
37,424
-7,864
3300
$222K ﹤0.01%
+7,551
130 131
132
133 134