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
3326
$205K ﹤0.01%
+11,098
3327
$205K ﹤0.01%
+8,786
3328
$205K ﹤0.01%
+1,184
3329
$204K ﹤0.01%
+15,531
3330
$203K ﹤0.01%
+2,313
3331
$203K ﹤0.01%
9,068
+1,986
3332
$201K ﹤0.01%
11,143
-905
3333
$200K ﹤0.01%
100
+28
3334
$199K ﹤0.01%
3,606
-1,038
3335
$199K ﹤0.01%
26,704
-2,555
3336
$199K ﹤0.01%
35,877
+6,445
3337
$199K ﹤0.01%
47,602
+5,396
3338
$199K ﹤0.01%
22,225
+8,668
3339
$198K ﹤0.01%
21,733
-32,120
3340
$197K ﹤0.01%
+20,203
3341
$197K ﹤0.01%
339
-389
3342
$195K ﹤0.01%
16,646
-1,704
3343
$195K ﹤0.01%
42,658
-463,533
3344
$194K ﹤0.01%
20,466
+443
3345
$194K ﹤0.01%
2,654
-1,228
3346
$192K ﹤0.01%
13,135
-75
3347
$192K ﹤0.01%
5,303
-231
3348
$191K ﹤0.01%
+18,445
3349
$190K ﹤0.01%
20,089
-2,719
3350
$190K ﹤0.01%
32,638
-3,368
132 133
134
135 136