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
3301
$222K ﹤0.01%
4,888
-603
3302
$220K ﹤0.01%
14,298
-218
3303
$220K ﹤0.01%
5,831
-19
3304
$218K ﹤0.01%
+690
3305
$218K ﹤0.01%
+5,618
3306
$218K ﹤0.01%
+7,014
3307
$218K ﹤0.01%
+7,469
3308
$217K ﹤0.01%
+1,599
3309
$216K ﹤0.01%
1,232
-1,338
3310
$216K ﹤0.01%
6,643
+253
3311
$215K ﹤0.01%
+2,244
3312
$214K ﹤0.01%
4,534
-2,753
3313
$213K ﹤0.01%
+6,003
3314
$213K ﹤0.01%
1,573
+38
3315
$212K ﹤0.01%
26,912
-19,306
3316
$212K ﹤0.01%
37,279
+1,924
3317
$211K ﹤0.01%
1,064
+6
3318
$211K ﹤0.01%
121,901
+3,555
3319
$210K ﹤0.01%
36,311
+5,289
3320
$210K ﹤0.01%
+4,585
3321
$207K ﹤0.01%
+5,257
3322
$207K ﹤0.01%
+5,309
3323
$207K ﹤0.01%
21,833
-6,309
3324
$206K ﹤0.01%
+30,388
3325
$206K ﹤0.01%
+7,734
131 132
133
134 135