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 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3451
$54K ﹤0.01%
10,467
-1,879
3452
$53K ﹤0.01%
10,414
-2,893
3453
$53K ﹤0.01%
13,648
-636
3454
$52K ﹤0.01%
+22,064
3455
$51K ﹤0.01%
14,532
-23,370
3456
$51K ﹤0.01%
16,514
-5,075
3457
$49K ﹤0.01%
830
-94
3458
$47K ﹤0.01%
15,618
-993
3459
$47K ﹤0.01%
+19,175
3460
$46K ﹤0.01%
+10,496
3461
$46K ﹤0.01%
19
+2
3462
$42K ﹤0.01%
16,642
+1,390
3463
$42K ﹤0.01%
632
-41
3464
$41K ﹤0.01%
1,077
-9,197
3465
$39K ﹤0.01%
14,656
-1,086
3466
$39K ﹤0.01%
12,375
+758
3467
$38K ﹤0.01%
13,389
+2,587
3468
$37K ﹤0.01%
+10,715
3469
$36K ﹤0.01%
11,169
-1,009
3470
$35K ﹤0.01%
15,382
-19,200
3471
$28K ﹤0.01%
671
3472
$11K ﹤0.01%
277
3473
$5K ﹤0.01%
107,574
3474
– –
-18,531
3475
– –
-18,384
137 138
139
140 141