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
3426
$80K ﹤0.01%
22,861
+312
3427
$79K ﹤0.01%
14,479
-1,332
3428
$77K ﹤0.01%
3,130
+79
3429
$76K ﹤0.01%
13,691
-2,506
3430
$76K ﹤0.01%
26,660
+14,098
3431
$75K ﹤0.01%
27,618
-19,738
3432
$75K ﹤0.01%
34,407
+21,660
3433
$74K ﹤0.01%
655
+189
3434
$73K ﹤0.01%
1,313
+196
3435
$73K ﹤0.01%
21,748
+7,325
3436
$69K ﹤0.01%
2,189
-190
3437
$68K ﹤0.01%
995
+85
3438
$68K ﹤0.01%
11,244
-73
3439
$67K ﹤0.01%
327
-241
3440
$66K ﹤0.01%
+10,658
3441
$65K ﹤0.01%
1,836
+319
3442
$62K ﹤0.01%
2,567
+120
3443
$62K ﹤0.01%
1,581
+177
3444
$62K ﹤0.01%
+15,187
3445
$60K ﹤0.01%
34,058
+14,931
3446
$60K ﹤0.01%
24,842
+1,960
3447
$60K ﹤0.01%
+25,489
3448
$60K ﹤0.01%
2,300
+1,081
3449
$59K ﹤0.01%
7
-1
3450
$54K ﹤0.01%
909
-17
136 137
138
139 140