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
3376
$151K ﹤0.01%
95,349
+62,870
3377
$151K ﹤0.01%
1,261
-1,893
3378
$149K ﹤0.01%
66,985
+12,491
3379
$147K ﹤0.01%
3,264
+1,884
3380
$146K ﹤0.01%
771
+17
3381
$145K ﹤0.01%
22,907
-3,410
3382
$145K ﹤0.01%
33,291
+798
3383
$144K ﹤0.01%
+20,692
3384
$142K ﹤0.01%
+10,902
3385
$141K ﹤0.01%
49,150
+17,964
3386
$137K ﹤0.01%
15,816
+100
3387
$137K ﹤0.01%
16,781
-1,098
3388
$136K ﹤0.01%
1,107
-59
3389
$133K ﹤0.01%
+12,447
3390
$132K ﹤0.01%
26,655
+752
3391
$128K ﹤0.01%
+12,830
3392
$127K ﹤0.01%
420
-110
3393
$127K ﹤0.01%
47,230
+8,033
3394
$126K ﹤0.01%
18,304
3395
$124K ﹤0.01%
14,010
+445
3396
$123K ﹤0.01%
+14,301
3397
$121K ﹤0.01%
2,796
-669
3398
$121K ﹤0.01%
11,787
-473
3399
$118K ﹤0.01%
57,476
+7,310
3400
$118K ﹤0.01%
13,109
-124,980
134 135
136
137 138