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
3401
$117K ﹤0.01%
388
+40
3402
$116K ﹤0.01%
1,398
+28
3403
$114K ﹤0.01%
16,110
-445
3404
$113K ﹤0.01%
20,406
+3,094
3405
$109K ﹤0.01%
18,762
-65,208
3406
$104K ﹤0.01%
+220
3407
$104K ﹤0.01%
+12,317
3408
$104K ﹤0.01%
4,886
-7,147
3409
$103K ﹤0.01%
12,159
-308
3410
$101K ﹤0.01%
2,319
+1,237
3411
$101K ﹤0.01%
32,260
-13,273
3412
$101K ﹤0.01%
17,037
+3,816
3413
$100K ﹤0.01%
1,863
-21
3414
$97K ﹤0.01%
53,186
+14,350
3415
$94K ﹤0.01%
+1,644
3416
$93K ﹤0.01%
10,459
+106
3417
$91K ﹤0.01%
+16,773
3418
$91K ﹤0.01%
+14,745
3419
$89K ﹤0.01%
+856
3420
$89K ﹤0.01%
534
+18
3421
$89K ﹤0.01%
+14,406
3422
$88K ﹤0.01%
20,808
+1,001
3423
$86K ﹤0.01%
19,039
-1,220
3424
$82K ﹤0.01%
16,819
-185
3425
$80K ﹤0.01%
1,806
+269
135 136
137
138 139