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
3351
$190K ﹤0.01%
2,608
+10
3352
$189K ﹤0.01%
19,799
-244
3353
– –
0
3354
$182K ﹤0.01%
18,886
-30
3355
$177K ﹤0.01%
14,072
-192
3356
$174K ﹤0.01%
56,646
-32,179
3357
$174K ﹤0.01%
52,503
-86,070
3358
$172K ﹤0.01%
+17,879
3359
$171K ﹤0.01%
27,504
-53
3360
$171K ﹤0.01%
14,714
-445
3361
$170K ﹤0.01%
16,488
-10,399
3362
$170K ﹤0.01%
61,570
-2,578
3363
$168K ﹤0.01%
80,304
-124,048
3364
$168K ﹤0.01%
63,551
-528,182
3365
$168K ﹤0.01%
60,218
-777
3366
$166K ﹤0.01%
10,372
-58
3367
$163K ﹤0.01%
+1,067
3368
$163K ﹤0.01%
13,655
-1,016
3369
$160K ﹤0.01%
12,653
-1,696
3370
$157K ﹤0.01%
23
-2
3371
$155K ﹤0.01%
14,839
+1,309
3372
$155K ﹤0.01%
16,380
-5,010
3373
$153K ﹤0.01%
+16,115
3374
$153K ﹤0.01%
7,707
+230
3375
$152K ﹤0.01%
+1,003
133 134
135
136 137